Swisscanto(CH)BF.R.Corporate h.CHF BA
CH0205946947
Swisscanto(CH)BF.R.Corporate h.CHF BA/ CH0205946947 /
| NAV2024-11-01 |
Chg.-0.2495 |
Type of yield |
Investment Focus |
Investment company |
| 77.5822CHF |
-0.32% |
paying dividend |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate current income and ensure the long-term preservation of the capital.
The fund primarily invests directly and indirectly in Swiss franc (CHF) denominated bonds and in other fixed or variable-rate debt instruments issued by companies worldwide. The risks of exchange rate fluctuations between the investment currency and the accounting currency, the Swiss Franc (CHF), are hedged. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements.
Investment goal
The investment objective of the fund is to generate current income and ensure the long-term preservation of the capital.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofA Global Corporate Index TR Hedged in CHF |
| Business year start: |
02-01 |
| Last Distribution: |
2024-04-29 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
1.72 bill.
CHF
|
| Launch date: |
2015-03-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.43% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Countries
| North America |
|
49.75% |
| Western Europe |
|
36.65% |
| Asia (All) |
|
4.99% |
| Australia |
|
3.47% |
| Cash |
|
2.48% |
| South America |
|
1.60% |
| Africa (All) |
|
0.86% |
| Supranational |
|
0.20% |
