Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NTH CHF/  LU1637934313  /

Fonds
NAV2024-07-25 Chg.-0.4600 Type of yield Investment Focus Investment company
107.3100CHF -0.43% 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: 02-01
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: 67.27 mill.  EUR
Launch date: 2017-07-19
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.00%
Minimum investment: - CHF
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
 
98.88%
Others
 
1.12%

Countries

United States of America
 
56.27%
Japan
 
8.91%
Cayman Islands
 
7.01%
France
 
4.91%
Netherlands
 
3.93%
Spain
 
2.59%
Korea, Republic Of
 
2.41%
Germany
 
2.39%
Italy
 
1.84%
Singapore
 
1.59%
Bermuda
 
1.40%
Virgin Islands (British)
 
1.12%
Hong Kong, SAR of China
 
0.80%
Australia
 
0.78%
Canada
 
0.71%
Others
 
3.34%