AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
AKB Vorsorge 30 CHF ESG Fokus A/ CH0436637463 /
| NAV22/01/2025 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 109.8700CHF |
+0.01% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The fund's investment objectives are to achieve long-term capital gains and to generate income.
This fund invests globally, with between 35% and 65% invested directly and indirectly in debt securities and instruments, plus between 20% and 40% invested directly and indirectly in equity securities and similar rights and other asset classes permitted under the fund contract. In addition, the fund is oriented to the Ordinance on Occupational Old Age, Survivors' and Invalidity Pension Provision (BVV2). At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
Investment goal
The fund's investment objectives are to achieve long-term capital gains and to generate income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01/12 |
| Ultima distribuzione: |
19/03/2024 |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Aargauische Kantonalbank |
| Volume del fondo: |
206.8 mill.
CHF
|
| Data di lancio: |
09/04/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
0.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Mutual Funds |
|
94.24% |
| Cash |
|
5.51% |
| Other Assets |
|
0.25% |