Swisscanto(LU)B.F.R.Sec. H.Y. NTH CHF H
LU1706092639
Swisscanto(LU)B.F.R.Sec. H.Y. NTH CHF H/ LU1706092639 /
NAV07/11/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
111.9000CHF |
+0.12% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Customized Benchmark |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
223.58 mill.
USD
|
Data di lancio: |
31/10/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
6, route de Trèves, L-2633, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Attività
Bonds |
|
94.03% |
Cash |
|
4.83% |
Mutual Funds |
|
1.14% |
Paesi
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% |
Altri |
|
5.55% |