Swisscanto(LU)B.Fd.Res.COCO EUR NTH
LU1583993347
Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
NAV03/10/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
147.6200EUR |
+0.01% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
CACEIS BANK |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
406.49 Mio.
EUR
|
Date de lancement: |
10/04/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
10,000.00 EUR |
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 |
|
96.96% |
Cash |
|
2.82% |
Autres |
|
0.22% |
Pays
United Kingdom |
|
22.49% |
Netherlands |
|
17.19% |
Spain |
|
14.64% |
France |
|
13.65% |
Germany |
|
8.65% |
Italy |
|
5.60% |
Switzerland |
|
4.09% |
Mexico |
|
2.82% |
Cash |
|
2.82% |
Brazil |
|
2.41% |
Australia |
|
1.62% |
Ireland |
|
0.74% |
Belgium |
|
0.70% |
Japan |
|
0.53% |
Austria |
|
0.47% |
Autres |
|
1.58% |