Swisscanto(LU)B.F.R.Sec. H.Y. DTH EUR H
LU1495638907
Swisscanto(LU)B.F.R.Sec. H.Y. DTH EUR H/ LU1495638907 /
NAV11/7/2024 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
120.3800EUR |
+0.11% |
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 high-yield secured bonds worldwide.
The fund invests at least 51% of its assets in fixed or variable-rate securities of private debtors with a rating of at least B3 (Moody's). 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»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the tailored benchmark index.
Investment goal
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing in high-yield secured bonds worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Customized Benchmark |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS BANK |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
223.58 mill.
USD
|
Launch date: |
11/22/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.47% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto AM Int. |
Address: |
6, route de Trèves, L-2633, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Assets
Bonds |
|
94.03% |
Cash |
|
4.83% |
Mutual Funds |
|
1.14% |
Countries
United States of America |
|
19.64% |
United Kingdom |
|
15.85% |
Luxembourg |
|
9.99% |
Italy |
|
8.30% |
France |
|
7.64% |
Netherlands |
|
7.04% |
Germany |
|
6.38% |
Spain |
|
5.24% |
Cash |
|
4.83% |
Jersey |
|
2.28% |
Sweden |
|
1.71% |
Cayman Islands |
|
1.51% |
Canada |
|
1.49% |
Austria |
|
1.33% |
Ireland |
|
1.22% |
Others |
|
5.55% |