Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF
CH1214207347
Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF/ CH1214207347 /
| Стоимость чистых активов23.01.2025 |
Изменение+0.7000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 124.0900CHF |
+0.57% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Инвестиционная стратегия
The investment group pursues an investment strategy geared to generating potential capital growth through investments in equities which takes sustainable criteria into account.
The investment group is designed as a fund of funds and can invest up to 100% of its assets in collective investment instruments. It has the following strategic asset allocation: equities (95%) and bonds (5%). ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements.
Инвестиционная цель
The investment group pursues an investment strategy geared to generating potential capital growth through investments in equities which takes sustainable criteria into account.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
Zürcher Kantonalbank |
| Место жительства фонда: |
Switzerland |
| Разрешение на распространение: |
Switzerland |
| Управляющий фондом: |
- |
| Объем фонда: |
41.85 млн
CHF
|
| Дата запуска: |
06.07.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
- |
| Минимальное вложение: |
- CHF |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Swisscanto Fondsl. |
| Адрес: |
Bahnhofstraße 9, 8001, Zürich |
| Страна: |
Switzerland |
| Интернет: |
www.swisscanto.ch
|
Активы
| Stocks |
|
94.43% |
| Money Market |
|
3.46% |
| Bonds |
|
2.11% |
Валюта
| Swiss Franc |
|
71.11% |
| US Dollar |
|
15.17% |
| Japanese Yen |
|
2.99% |
| Taiwan Dollar |
|
1.70% |
| Indian Rupee |
|
1.69% |
| Hong Kong Dollar |
|
1.40% |
| British Pound |
|
1.08% |
| Korean Won |
|
0.90% |
| Chinese Yuan Renminbi |
|
0.65% |
| Canadian Dollar |
|
0.57% |
| Другие |
|
2.74% |