Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H
LU0999469389
Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H/ LU0999469389 /
| NAV03/07/2024 |
Diferencia+0.5300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 106.2600EUR |
+0.50% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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»).
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA Global Corporate Index TR Hedged in CHF |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
276.29 millones
CHF
|
| Fecha de fundación: |
20/05/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.43% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto AM Int. |
| Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Activos
| Bonds |
|
90.30% |
| Mutual Funds |
|
5.11% |
| Otros |
|
4.59% |
Países
| United States of America |
|
44.48% |
| France |
|
7.06% |
| Netherlands |
|
6.92% |
| United Kingdom |
|
6.91% |
| Spain |
|
4.45% |
| Canada |
|
3.03% |
| Germany |
|
2.42% |
| Australia |
|
2.08% |
| Ireland |
|
1.54% |
| Italy |
|
1.54% |
| Japan |
|
1.43% |
| Mexico |
|
1.30% |
| Singapore |
|
1.10% |
| Luxembourg |
|
0.89% |
| Greece |
|
0.74% |
| Otros |
|
14.11% |
