Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
LU0899937337
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
NAV2024-08-26 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
168.9700EUR |
+0.07% |
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 primarily in contingent convertible instruments worldwide.
The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds. Up to a maximum of 20% of the fund assets can be held in shares. 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 primarily in contingent convertible instruments worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
ICE BofA Contingent Capital Index Hedged in EUR |
Business year start: |
02-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
411.67 mill.
EUR
|
Launch date: |
2013-07-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.42% |
Minimum investment: |
10,000.00 EUR |
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 |
|
96.54% |
Cash |
|
3.02% |
Others |
|
0.44% |
Countries
United Kingdom |
|
22.52% |
Netherlands |
|
17.24% |
Spain |
|
14.71% |
France |
|
13.66% |
Germany |
|
8.62% |
Italy |
|
5.61% |
Switzerland |
|
4.11% |
Cash |
|
3.02% |
Mexico |
|
2.87% |
Brazil |
|
2.45% |
Australia |
|
1.65% |
Belgium |
|
0.70% |
Japan |
|
0.56% |
Austria |
|
0.48% |
Thailand |
|
0.45% |
Others |
|
1.35% |