Swisscanto (LU) Bond Fund Responsible Global Convertible GT
LU0899937923
Swisscanto (LU) Bond Fund Responsible Global Convertible GT/ LU0899937923 /
| NAV2024-07-03 |
Chg.+0.5600 |
Type of yield |
Investment Focus |
Investment company |
| 149.0400USD |
+0.38% |
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 |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
71.69 mill.
EUR
|
| Launch date: |
2013-07-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.37% |
| Minimum investment: |
- USD |
| 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 |
|
97.38% |
| Others |
|
2.62% |
Countries
| United States of America |
|
55.99% |
| Japan |
|
9.06% |
| Cayman Islands |
|
5.01% |
| France |
|
4.46% |
| Netherlands |
|
3.76% |
| Spain |
|
2.85% |
| Korea, Republic Of |
|
2.71% |
| Germany |
|
2.08% |
| Italy |
|
1.77% |
| Singapore |
|
1.58% |
| Bermuda |
|
1.43% |
| Virgin Islands (British) |
|
1.14% |
| China |
|
1.01% |
| Australia |
|
0.80% |
| Canada |
|
0.76% |
| Others |
|
5.59% |
