Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD
LU1637934586
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
NAV03/07/2024 |
Chg.+0.4900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
131.6900USD |
+0.37% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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»).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus Convertible Index Hedged in CHF |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
71.69 Mio.
EUR
|
Date de lancement: |
19/07/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto AM Int. |
Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Actifs
Bonds |
|
97.38% |
Autres |
|
2.62% |
Pays
United States of America |
|
55.99% |
Japan |
|
9.06% |
Cayman Islands |
|
5.01% |
France |
|
4.46% |
Netherlands |
|
3.76% |
Spain |
|
2.85% |
Korea, Republic Of |
|
2.71% |
Germany |
|
2.08% |
Italy |
|
1.77% |
Singapore |
|
1.58% |
Bermuda |
|
1.43% |
Virgin Islands (British) |
|
1.14% |
China |
|
1.01% |
Australia |
|
0.80% |
Canada |
|
0.76% |
Autres |
|
5.59% |