Swisscanto(LU)B.Fd.Vision Res.AUD BT
LU0999468225
Swisscanto(LU)B.Fd.Vision Res.AUD BT/ LU0999468225 /
NAV11/11/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
115.4600AUD |
-0.06% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. 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 Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD. The portfolio composition may deviate considerably from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
Objetivo de inversión
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. 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»).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
97.08 millones
AUD
|
Fecha de fundación: |
19/08/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.38% |
Inversión mínima: |
- AUD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
6, route de Trèves, L-2633, Luxemburg |
País: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Activos
Bonds |
|
92.47% |
Mutual Funds |
|
5.30% |
Cash |
|
2.23% |
Países
Australia |
|
49.91% |
Supranational |
|
9.50% |
Canada |
|
5.02% |
Germany |
|
3.59% |
United States of America |
|
3.32% |
France |
|
2.40% |
New Zealand |
|
2.36% |
Cash |
|
2.23% |
United Kingdom |
|
1.89% |
Japan |
|
1.55% |
Denmark |
|
1.19% |
Poland |
|
1.09% |
Spain |
|
1.05% |
Switzerland |
|
0.95% |
Singapore |
|
0.95% |
Otros |
|
13.00% |
Divisas
Australian Dollar |
|
95.19% |
Euro |
|
0.72% |
Japanese Yen |
|
0.50% |
Swiss Franc |
|
0.24% |
British Pound |
|
0.15% |
Otros |
|
3.20% |