NAV03/07/2024 Chg.+0.2200 Type de rendement Focus sur l'investissement Société de fonds
88.5500CHF +0.25% paying dividend Bonds Worldwide Swisscanto AM Int. 

Stratégie d'investissement

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing primarily in contingent convertible instruments worldwide. The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds. Up to a maximum of 20% of the fund assets can be held in shares. 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»).
 

Objectif d'investissement

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing primarily in contingent convertible instruments worldwide.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: ICE BofA Contingent Capital Index Hedged in EUR
Début de l'exercice: 01/02
Dernière distribution: 28/05/2024
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 408.98 Mio.  EUR
Date de lancement: 18/08/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.20%
Investissement minimum: 10,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Bonds
 
97.55%
Autres
 
2.45%

Pays

United Kingdom
 
22.43%
Netherlands
 
17.75%
France
 
15.01%
Spain
 
15.01%
Germany
 
7.75%
Italy
 
5.53%
Switzerland
 
4.15%
Mexico
 
2.86%
Brazil
 
2.49%
Australia
 
1.70%
Belgium
 
0.70%
Japan
 
0.55%
Austria
 
0.48%
Thailand
 
0.45%
Greece
 
0.38%
Autres
 
2.76%