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%