AKB Ausgewogen CHF ESG Fokus A
CH0395074682
AKB Ausgewogen CHF ESG Fokus A/ CH0395074682 /
| NAV22/01/2025 |
Chg.+0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 110.4800CHF |
+0.18% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The fund's investment objectives are to achieve long-term capital gains and to generate income.
This fund invests globally, with between 35% and 55% invested directly and indirectly in equity securities and similar rights plus between 20'% and 50% invested directly and indirectly in debt securities and instruments and other asset classes permitted under the fund contract. At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
Objectif d'investissement
The fund's investment objectives are to achieve long-term capital gains and to generate income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
19/03/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Aargauische Kantonalbank |
| Actif net: |
432.33 Mio.
CHF
|
| Date de lancement: |
28/05/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
0.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Mutual Funds |
|
96.84% |
| Cash |
|
2.96% |
| Other Assets |
|
0.20% |