Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H/  LU0999469389  /

Fonds
NAV2024-07-25 Chg.+0.1300 Type of yield Investment Focus Investment company
106.9100EUR +0.12% reinvestment Bonds Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing in corporate bonds worldwide. The fund invests at least 51% of its assets in fixed or variable-rate securities of private and non-governmental debtors. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. 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»).
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing in corporate bonds worldwide.
 

Master data

Type of yield: reinvestment
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: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 295.53 mill.  CHF
Launch date: 2015-05-20
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.43%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Bonds
 
91.84%
Mutual Funds
 
5.12%
Others
 
3.04%

Countries

United States of America
 
44.44%
France
 
7.27%
United Kingdom
 
7.02%
Netherlands
 
7.01%
Spain
 
5.40%
Canada
 
3.05%
Germany
 
2.41%
Australia
 
2.10%
Italy
 
1.55%
Ireland
 
1.54%
Japan
 
1.44%
Mexico
 
1.31%
Singapore
 
1.11%
Luxembourg
 
0.90%
Chile
 
0.89%
Others
 
12.56%