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%