NAV03/07/2024 Chg.+0.6200 Type de rendement Focus sur l'investissement Société de fonds
123.8300USD +0.50% reinvestment Bonds Worldwide Swisscanto AM Int. 

Stratégie d'investissement

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»).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofA Global Corporate Index TR Hedged in CHF
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 276.29 Mio.  CHF
Date de lancement: 22/11/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.40%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Bonds
 
90.30%
Mutual Funds
 
5.11%
Autres
 
4.59%

Pays

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%
Autres
 
14.11%

Monnaies

US Dollar
 
94.94%
Autres
 
5.06%