NAV03/07/2024 Var.+0.4900 Type of yield Focus sugli investimenti Società d'investimento
131.6900USD +0.37% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: Refinitiv Global Focus Convertible Index Hedged in CHF
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 71.69 mill.  EUR
Data di lancio: 19/07/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Bonds
 
97.38%
Altri
 
2.62%

Paesi

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%
Altri
 
5.59%

Cambi

US Dollar
 
100.00%