Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD
LU1637934586
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
NAV29/08/2024 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
133.9700USD |
+0.34% |
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 by investing in convertible bonds worldwide.
The fund invests at least 51% of its assets in convertible bonds, convertible notes, warrant bonds and similar securities of private and public-sector debtors. 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»).
Investment goal
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing in convertible bonds worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus Convertible Index Hedged in CHF |
Business year start: |
01/02 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
69.35 mill.
EUR
|
Launch date: |
19/07/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto AM Int. |
Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Assets
Bonds |
|
97.80% |
Cash |
|
1.81% |
Others |
|
0.39% |
Countries
United States of America |
|
54.75% |
Cayman Islands |
|
9.30% |
Japan |
|
8.52% |
France |
|
4.41% |
Netherlands |
|
3.42% |
Germany |
|
2.69% |
Spain |
|
2.20% |
Cash |
|
1.81% |
Singapore |
|
1.42% |
Bermuda |
|
1.24% |
Italy |
|
1.21% |
Korea, Republic Of |
|
1.12% |
Virgin Islands (British) |
|
0.95% |
Hong Kong, SAR of China |
|
0.70% |
Australia |
|
0.69% |
Others |
|
5.57% |
Currencies
US Dollar |
|
98.45% |
Others |
|
1.55% |