AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
AKB Vorsorge 30 CHF ESG Fokus A/ CH0436637463 /
| NAV22/01/2025 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 109.8700CHF |
+0.01% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's investment objectives are to achieve long-term capital gains and to generate income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Focus Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
19/03/2024 |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Aargauische Kantonalbank |
| Volumen de fondo: |
206.8 millones
CHF
|
| Fecha de fundación: |
09/04/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
0.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Activos
| Mutual Funds |
|
94.24% |
| Cash |
|
5.51% |
| Other Assets |
|
0.25% |