Стоимость чистых активов07.11.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
120.3800EUR +0.11% reinvestment Bonds Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Customized Benchmark
Начало рабочего (бизнес) года: 01.02
Last Distribution: -
Депозитарный банк: CACEIS BANK
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 223.58 млн  USD
Дата запуска: 22.11.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.47%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: 6, route de Trèves, L-2633, Luxemburg
Страна: Luxembourg
Интернет: www.swisscanto.com
 

Активы

Bonds
 
94.03%
Cash
 
4.83%
Mutual Funds
 
1.14%

Страны

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%
Другие
 
5.55%