Swisscanto(LU)B.F.R.Sec. H.Y. NTH CHF H
LU1706092639
Swisscanto(LU)B.F.R.Sec. H.Y. NTH CHF H/ LU1706092639 /
NAV03/10/2024 |
Diferencia-0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
111.4700CHF |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Customized Benchmark |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
218.64 millones
USD
|
Fecha de fundación: |
31/10/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Activos
Bonds |
|
96.55% |
Cash |
|
2.22% |
Mutual Funds |
|
1.18% |
Otros |
|
0.05% |
Países
United States of America |
|
19.76% |
United Kingdom |
|
16.22% |
Luxembourg |
|
10.31% |
France |
|
8.38% |
Italy |
|
7.58% |
Netherlands |
|
7.34% |
Germany |
|
6.53% |
Spain |
|
5.96% |
Jersey |
|
2.37% |
Cash |
|
2.22% |
Sweden |
|
1.78% |
Canada |
|
1.60% |
Cayman Islands |
|
1.54% |
Austria |
|
1.37% |
Ireland |
|
1.24% |
Otros |
|
5.80% |