NAV25/06/2024 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
97.2500CHF -0.09% 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 in CHF by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in CHF, 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 Swiss Bond Index Foreign AAA-BBB. 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.
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in CHF, 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»).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Swiss Bond Index Foreign AAA-BBB
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 232.78 mill.  CHF
Data di lancio: 21/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.38%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Bonds
 
91.39%
Mutual Funds
 
3.57%
Altri
 
5.04%

Paesi

France
 
18.80%
Canada
 
13.70%
Germany
 
9.56%
United States of America
 
7.62%
Switzerland
 
5.99%
United Kingdom
 
5.75%
Supranational
 
4.02%
Australia
 
3.99%
Korea, Republic Of
 
3.69%
Spain
 
3.14%
Austria
 
2.54%
Netherlands
 
2.19%
Norway
 
2.15%
United Arab Emirates
 
1.72%
Chile
 
1.23%
Altri
 
13.91%

Cambi

Swiss Franc
 
95.97%
US Dollar
 
0.26%
Euro
 
0.18%
Altri
 
3.59%