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