Swisscanto(LU)BF S.G.HY BTH CHF
LU0999469975
Swisscanto(LU)BF S.G.HY BTH CHF/ LU0999469975 /
NAV03/10/2024 |
Diferencia+0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
109.9300CHF |
+0.10% |
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 high-yield bonds worldwide that are compatible with the Sustainable approach.
The fund invests at least 51% of its assets in fixed or variable-rate securities of private debtors with a rating of at least B3 (Moody's). At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Article 9 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 high-yield bonds worldwide that are compatible with the Sustainable approach.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA Global High Yield Index TR hedged in EUR |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
53.06 millones
EUR
|
Fecha de fundación: |
27/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.53% |
Inversión mínima: |
- CHF |
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
|
Activos
Bonds |
|
97.73% |
Cash |
|
1.98% |
Otros |
|
0.29% |
Países
United States of America |
|
50.00% |
Netherlands |
|
6.39% |
Germany |
|
5.38% |
United Kingdom |
|
5.15% |
France |
|
4.00% |
Luxembourg |
|
3.72% |
Spain |
|
2.64% |
Cash |
|
1.98% |
Canada |
|
1.93% |
Italy |
|
1.85% |
Ireland |
|
1.77% |
Portugal |
|
1.59% |
Sweden |
|
1.51% |
Mexico |
|
1.49% |
Brazil |
|
1.25% |
Otros |
|
9.35% |