Swisscanto(LU)B.F.R.Sec. H.Y. DTH EUR H/  LU1495638907  /

Fonds
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%