Swisscanto(LU)B.F.R.Gl.Corp. DT USD
LU1495640713
Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV26/07/2024 |
Var.+0.5200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
125.2600USD |
+0.42% |
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: |
296.66 mill.
CHF
|
Data di lancio: |
22/11/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
- USD |
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% |
Cambi
US Dollar |
|
94.68% |
Canadian Dollar |
|
0.14% |
Altri |
|
5.18% |