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