NAV25.07.2024 Zm.+0,3600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
98,3200CHF +0,37% 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 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.
 

Cel inwestycyjny

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»).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: Swiss Bond Index Foreign AAA-BBB
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, Luxemburg
Zarządzający funduszem: Zürcher Kantonalbank
Aktywa: 232,32 mln  CHF
Data startu: 21.10.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,38%
Minimalna inwestycja: - CHF
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
 
91,88%
Fundusze inwestycyjne
 
3,60%
Inne
 
4,52%

Kraje

Francja
 
18,79%
Kanada
 
13,54%
Niemcy
 
9,49%
USA
 
8,27%
Wielka Brytania
 
5,75%
Szwajcaria
 
4,67%
Ponadnarodowa
 
3,82%
Republika Korei
 
3,71%
Australia
 
3,55%
Hiszpania
 
3,14%
Norwegia
 
2,59%
Austria
 
2,28%
Holandia
 
2,19%
Luxemburg
 
1,25%
Chile
 
1,23%
Inne
 
15,73%

Waluty

Frank szwajcarski
 
95,99%
Dolar amerykański
 
0,27%
Euro
 
0,12%
Inne
 
3,62%