Swisscanto(LU)B.F.R.Gl.Corp. DT USD/  LU1495640713  /

Fonds
NAV26/06/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
123.4700USD -0.39% 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: 01/02
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 275 mill.  CHF
Launch date: 22/11/2016
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: - USD
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
 
90.30%
Mutual Funds
 
5.11%
Others
 
4.59%

Countries

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%
Others
 
14.11%

Currencies

US Dollar
 
94.94%
Others
 
5.06%