AKB Rendite CHF ESG Fokus A
CH0395074666
AKB Rendite CHF ESG Fokus A/ CH0395074666 /
| NAV1/7/2025 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 102.2800CHF |
-0.07% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The fund's investment objectives are to achieve moderate long-term capital gains and to generate regular income.
This fund invests globally, with between 35% and 65% invested directly and indirectly in debt securities and instruments, plus between 15% and 35% invested directly and indirectly in equity securities and similar rights 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.
Investment goal
The fund's investment objectives are to achieve moderate long-term capital gains and to generate regular income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
12/1 |
| Last Distribution: |
3/19/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Aargauische Kantonalbank |
| Fund volume: |
334.29 mill.
CHF
|
| Launch date: |
5/28/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Mutual Funds |
|
95.10% |
| Cash |
|
4.71% |
| Other Assets |
|
0.19% |