Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF
LU0556183134
Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF/ LU0556183134 /
NAV2024-07-26 |
Chg.+0.5000 |
Type of yield |
Investment Focus |
Investment company |
119.2700CHF |
+0.42% |
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: |
2010-11-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.05% |
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% |