Swisscanto(LU)B.Fd.Vision Res.AUD CT
LU1663701321
Swisscanto(LU)B.Fd.Vision Res.AUD CT/ LU1663701321 /
NAV05.09.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,9400AUD |
+0,18% |
z reinwestycją |
Obligacje
Światowy
|
Swisscanto AM Int. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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»).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD |
Początek roku obrachunkowego: |
01.02 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Zürcher Kantonalbank |
Aktywa: |
101,94 mln
AUD
|
Data startu: |
26.09.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,29% |
Minimalna inwestycja: |
- AUD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Swisscanto AM Int. |
Adres: |
Rue de Bitbourg 19, 1273, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.swisscanto.lu
|
Aktywa
Obligacje |
|
90,26% |
Fundusze inwestycyjne |
|
5,33% |
Gotówka |
|
4,41% |
Kraje
Australia |
|
51,41% |
Ponadnarodowa |
|
8,74% |
Kanada |
|
4,46% |
Gotówka |
|
4,41% |
USA |
|
3,75% |
Niemcy |
|
3,35% |
Francja |
|
3,35% |
Nowa Zelandia |
|
2,32% |
Wielka Brytania |
|
1,77% |
Dania |
|
1,16% |
Hiszpania |
|
1,03% |
Singapur |
|
0,95% |
Szwajcaria |
|
0,92% |
Kajmany |
|
0,85% |
Szwecja |
|
0,78% |
Inne |
|
10,75% |
Waluty
Dolar australijski |
|
94,84% |
Frank szwajcarski |
|
0,54% |
Jen japoński |
|
0,43% |
Inne |
|
4,19% |