Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF/  LU0556183647  /

Fonds
NAV13/11/2024 Chg.-0.3000 Type de rendement Focus sur l'investissement Société de fonds
140.8100CHF -0.21% 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 BANK
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 72.67 Mio.  EUR
Date de lancement: 12/11/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.47%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: 6, route de Trèves, L-2633, Luxemburg
Pays: Luxembourg
Internet: www.swisscanto.com
 

Actifs

Bonds
 
96.00%
Cash
 
4.00%

Pays

United States of America
 
50.73%
Japan
 
10.03%
Cayman Islands
 
9.84%
Cash
 
4.00%
France
 
3.70%
Netherlands
 
3.62%
Germany
 
1.90%
China
 
1.58%
Luxembourg
 
1.53%
Spain
 
1.42%
Singapore
 
1.41%
Australia
 
1.27%
Virgin Islands (British)
 
0.96%
Bermuda
 
0.87%
Italy
 
0.84%
Autres
 
6.30%