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