Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/  LU1495640630  /

Fonds
NAV11/7/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
83.5300CHF +0.29% 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 bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors, most of which have an investment grade rating. There are no restrictions on the investment currency. The fund can invest up to 20% of the fund assets in ABS, MBS, collateralized debt obligations and similar interest-bearing investments. The fund invests at least 80% of its assets in assets pursant to the sustainability approach. The fund is classified under Article 9 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»).
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Index
Business year start: 2/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 64.08 mill.  CHF
Launch date: 10/6/2020
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.35%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: 6, route de Trèves, L-2633, Luxemburg
Country: Luxembourg
Internet: www.swisscanto.com
 

Assets

Bonds
 
91.45%
Cash
 
5.71%
Mutual Funds
 
2.66%
Others
 
0.18%

Countries

United States of America
 
20.84%
Supranational
 
13.58%
Canada
 
8.02%
United Kingdom
 
8.00%
Germany
 
6.53%
Cash
 
5.71%
Netherlands
 
4.91%
Italy
 
3.61%
France
 
3.08%
Spain
 
2.64%
New Zealand
 
2.28%
Ireland
 
1.80%
Japan
 
1.64%
Switzerland
 
1.63%
Australia
 
1.63%
Others
 
14.10%

Currencies

US Dollar
 
42.20%
Euro
 
22.47%
Chinese Yuan Renminbi
 
9.49%
Japanese Yen
 
8.47%
British Pound
 
3.21%
Canadian Dollar
 
2.58%
Australian Dollar
 
1.26%
Korean Won
 
1.10%
Norwegian Kroner
 
0.74%
Swedish Krona
 
0.39%
Mexican Peso
 
0.31%
New Zealand Dollar
 
0.15%
Others
 
7.63%