Swisscanto(LU)B.Fd.Vision Res.USD DT
LU1495639970
Swisscanto(LU)B.Fd.Vision Res.USD DT/ LU1495639970 /
NAV2024. 10. 04. |
Vált.-0,8000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
112,6700USD |
-0,71% |
Újrabefektetés |
Kötvények
Világszerte
|
Swisscanto AM Int. ▶ |
Befektetési stratégia
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in USD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in USD, 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 US 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.
Befektetési cél
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in USD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in USD, 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»).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Bloomberg US Aggregate Bond Index |
Üzleti év kezdete: |
02. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS BANK |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Zürcher Kantonalbank |
Alap forgalma: |
49,28 mill.
USD
|
Indítás dátuma: |
2016. 11. 22. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,35% |
Minimum befektetés: |
- USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Swisscanto AM Int. |
Cím: |
Rue de Bitbourg 19, 1273, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.swisscanto.lu
|
Eszközök
Kötvények |
|
92,51% |
Alapok |
|
4,32% |
Készpénz |
|
2,65% |
Egyéb |
|
0,52% |
Országok
Amerikai Egyesült Államok |
|
38,19% |
Supernational |
|
14,58% |
Kanada |
|
7,71% |
Németország |
|
4,18% |
Japán |
|
3,48% |
Franciaország |
|
2,90% |
Készpénz |
|
2,65% |
Egyesült Arab Emírségek |
|
2,26% |
Dél-Korea |
|
2,08% |
Hollandia |
|
2,04% |
Írország |
|
2,04% |
Finnország |
|
1,50% |
Szingapúr |
|
1,42% |
Egyesült Királyság |
|
1,05% |
Brazília |
|
0,91% |
Egyéb |
|
13,01% |
Devizák
US Dollár |
|
92,62% |
Euro |
|
0,41% |
Egyéb |
|
6,97% |