NAV25/07/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofA Global Corporate Index TR Hedged in CHF
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 295.53 mill.  CHF
Data di lancio: 20/05/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.43%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
91.84%
Mutual Funds
 
5.12%
Altri
 
3.04%

Paesi

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%
Altri
 
12.56%