Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD
LU1637934586
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
| NAV03/10/2024 |
Diferencia-0.4500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 138.5200USD |
-0.32% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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»).
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Convertible Bonds |
| Punto de referencia: |
Refinitiv Global Focus Convertible Index Hedged in CHF |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS BANK |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
70.74 millones
EUR
|
| Fecha de fundación: |
19/07/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto AM Int. |
| Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Países
| United States of America |
|
54.30% |
| Cayman Islands |
|
9.99% |
| Japan |
|
9.43% |
| France |
|
3.47% |
| Netherlands |
|
3.36% |
| Germany |
|
2.24% |
| Spain |
|
1.46% |
| China |
|
1.33% |
| Bermuda |
|
1.32% |
| Luxembourg |
|
1.30% |
| Singapore |
|
1.27% |
| Korea, Republic Of |
|
1.17% |
| Cash |
|
1.02% |
| Virgin Islands (British) |
|
0.99% |
| Australia |
|
0.74% |
| Otros |
|
6.61% |
Divisas
| US Dollar |
|
98.40% |
| Otros |
|
1.60% |
