Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax AA Fonds

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Anlageziel

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach.
The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).

Stammdaten

Name Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
ISIN LU2903432081
WKN
Fondsgesellschaft Swisscanto Asset Management International S.A.
Benchmark
Ausschüttungsart Ausschüttend
Manager
Domizil Luxembourg
Fondskategorie Sonstige
Auflagedatum 12.11.2024
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 12.11.2024
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 99,82
Anzahl Fonds der Kategorie 471
Volumen der Tranche 13,51 Mio. CHF
Fonds Volumen 27,02 Mio. CHF
Total Expense Ratio (TER) 1,00

Gebühren

Laufende Kosten 1,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,00%
Transaktionskosten 0,18%
Depotbankgebühr -
Managementgebühr 0,80%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,11
WE seit Jahresbeginn -0,80%