BLKB Bond CHF B
CH1271873916
BLKB Bond CHF B/ CH1271873916 /
NAV2024-10-01 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
104.1000CHF |
-0.16% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The fund's chief investment objective is to generate current income and ensure the long-term preservation of the capital. This is achieved principally by means of direct investments in Swiss franc-denominated fixed or variable-rate bonds issued by debtors worldwide.
The fund is actively managed. The investment universe for the main investments is the benchmark index, deviations from the investments and investment weightings in the benchmark index are permitted. At least 70% of the investments are part of the asset manager's sustainable investment universe.
Investment goal
The fund's chief investment objective is to generate current income and ensure the long-term preservation of the capital. This is achieved principally by means of direct investments in Swiss franc-denominated fixed or variable-rate bonds issued by debtors worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
SBI® AAA-BBB TR |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Basellandschaftliche Kantonalbank |
Fund volume: |
652.4 mill.
CHF
|
Launch date: |
2024-02-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
- |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Assets
Bonds |
|
99.86% |
Other Assets |
|
0.10% |
Others |
|
0.04% |
Countries
Switzerland |
|
75.51% |
Germany |
|
5.96% |
France |
|
4.04% |
Australia |
|
2.20% |
Netherlands |
|
1.90% |
Austria |
|
1.88% |
Liechtenstein |
|
1.53% |
Canada |
|
1.17% |
Supranational |
|
0.96% |
New Zealand |
|
0.82% |
United States of America |
|
0.75% |
Sweden |
|
0.65% |
Luxembourg |
|
0.52% |
Finland |
|
0.46% |
Slovakia (Slovak Republic) |
|
0.27% |
Others |
|
1.38% |
Currencies
Swiss Franc |
|
99.85% |
Others |
|
0.15% |