GKB (LU) Obligationen EUR ESG B
LU1338160549
GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
Стоимость чистых активов29.08.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
87.6200EUR |
+0.07% |
paying dividend |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds worldwide. The fund invests mainly in EUR-denominated bonds, notes and other fixed or variable-interest debt securities. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the Bloomberg Euro Aggregate TR. The portfolio composition may deviate moderately from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
Инвестиционная цель
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds worldwide. The fund invests mainly in EUR-denominated bonds, notes and other fixed or variable-interest debt securities. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Euro Aggregate TR |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
23.05.2024 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Graubündner Kantonalbank |
Объем фонда: |
144.11 млн
EUR
|
Дата запуска: |
01.07.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Swisscanto AM Int. |
Адрес: |
Rue de Bitbourg 19, 1273, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.lu
|
Активы
Bonds |
|
94.58% |
Mutual Funds |
|
3.83% |
Cash |
|
1.58% |
Другие |
|
0.01% |
Страны
France |
|
22.11% |
Germany |
|
17.01% |
United States of America |
|
10.99% |
Netherlands |
|
7.26% |
Supranational |
|
5.26% |
Italy |
|
5.12% |
United Kingdom |
|
4.50% |
Spain |
|
3.73% |
Switzerland |
|
2.85% |
Canada |
|
2.69% |
Belgium |
|
2.07% |
Cash |
|
1.58% |
Luxembourg |
|
1.47% |
Austria |
|
1.42% |
Sweden |
|
1.36% |
Другие |
|
10.58% |