Swisscanto(LU)B.Fd.Vision Res.EUR CT
LU1663712799
Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
NAV30/08/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
97.1200EUR |
+0.08% |
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 EUR by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in EUR, most of which have an investment grade rating. The fund can invest up to 20% of the fund assets in ABS, MBS, collateralized debt obligations and similar interest-bearing investments. 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 Euro Aggregate Bond Index. 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 EUR by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in EUR, most of which have an investment grade rating. The fund can invest up to 20% of the fund assets in ABS, MBS, collateralized debt obligations and similar interest-bearing investments. 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: |
Bloomberg Euro Aggregate Bond Index |
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, Luxembourg, Czech Republic |
Gestore del fondo: |
Züricher Kantonalbank |
Volume del fondo: |
142.77 mill.
EUR
|
Data di lancio: |
26/09/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.29% |
Investimento minimo: |
- EUR |
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 |
|
95.42% |
Mutual Funds |
|
3.44% |
Cash |
|
1.14% |
Paesi
Italy |
|
15.37% |
France |
|
14.78% |
Germany |
|
12.24% |
Spain |
|
10.12% |
Netherlands |
|
6.62% |
Finland |
|
3.56% |
United Kingdom |
|
3.44% |
Supranational |
|
3.43% |
Belgium |
|
3.39% |
Austria |
|
3.04% |
Norway |
|
2.96% |
United States of America |
|
2.40% |
Switzerland |
|
2.36% |
Canada |
|
1.69% |
Greece |
|
1.36% |
Altri |
|
13.24% |
Cambi
Euro |
|
95.12% |
US Dollar |
|
1.13% |
British Pound |
|
0.22% |
Altri |
|
3.53% |