Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF
LU0556183134
Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF/ LU0556183134 /
NAV2024-10-07 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
124.3300CHF |
+0.12% |
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 BANK |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
71.37 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
|
Countries
United States of America |
|
54.30% |
Cayman Islands |
|
9.99% |
Japan |
|
9.43% |
France |
|
3.47% |
Netherlands |
|
3.36% |
Germany |
|
2.24% |
Spain |
|
1.46% |
China |
|
1.33% |
Bermuda |
|
1.32% |
Luxembourg |
|
1.30% |
Singapore |
|
1.27% |
Korea, Republic Of |
|
1.17% |
Cash |
|
1.02% |
Virgin Islands (British) |
|
0.99% |
Australia |
|
0.74% |
Others |
|
6.61% |