Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/  LU1637934586  /

Fonds
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%