Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR/  LU0899937840  /

Fonds
NAV29/08/2024 Var.+0.4600 Type of yield Focus sugli investimenti Società d'investimento
134.8200EUR +0.34% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: Refinitiv Global Focus Convertible Index Hedged in CHF
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 69.35 mill.  EUR
Data di lancio: 01/07/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.37%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Bonds
 
97.80%
Cash
 
1.81%
Altri
 
0.39%

Paesi

United States of America
 
54.75%
Cayman Islands
 
9.30%
Japan
 
8.52%
France
 
4.41%
Netherlands
 
3.42%
Germany
 
2.69%
Spain
 
2.20%
Cash
 
1.81%
Singapore
 
1.42%
Bermuda
 
1.24%
Italy
 
1.21%
Korea, Republic Of
 
1.12%
Virgin Islands (British)
 
0.95%
Hong Kong, SAR of China
 
0.70%
Australia
 
0.69%
Altri
 
5.57%