Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
LU0899937337
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
NAV04/11/2024 |
Var.+0.4900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
171.8000EUR |
+0.29% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
ICE BofA Contingent Capital Index Hedged in EUR |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
415.02 mill.
EUR
|
Data di lancio: |
01/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.42% |
Investimento minimo: |
10,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
6, route de Trèves, L-2633, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Paesi
United Kingdom |
|
22.90% |
Netherlands |
|
16.70% |
Spain |
|
13.65% |
France |
|
12.98% |
Germany |
|
8.63% |
Italy |
|
5.82% |
Cash |
|
4.30% |
Switzerland |
|
4.13% |
Mexico |
|
2.69% |
Brazil |
|
2.43% |
Australia |
|
1.88% |
Ireland |
|
0.77% |
Belgium |
|
0.72% |
Japan |
|
0.54% |
Austria |
|
0.49% |
Altri |
|
1.37% |