Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR/  LU0556184025  /

Fonds
NAV25/07/2024 Chg.-0.5600 Type de rendement Focus sur l'investissement Société de fonds
129.5600EUR -0.43% reinvestment Bonds Worldwide Swisscanto AM Int. 

Stratégie d'investissement

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»).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: Refinitiv Global Focus Convertible Index Hedged in CHF
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 67.27 Mio.  EUR
Date de lancement: 12/11/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.05%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Bonds
 
98.88%
Autres
 
1.12%

Pays

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%
Autres
 
3.34%