Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF/  LU0556183134  /

Fonds
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
 

Assets

Bonds
 
98.98%
Cash
 
1.02%

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%