Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR
LU0494188682
Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR/ LU0494188682 /
NAV25/07/2024 |
Diferencia+0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
135.3900EUR |
+0.13% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing in corporate bonds worldwide.
The fund invests at least 51% of its assets in fixed or variable-rate securities of private and non-governmental 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»).
Objetivo de inversión
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing in corporate bonds worldwide.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA Global Corporate Index TR Hedged in CHF |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
295.53 millones
CHF
|
Fecha de fundación: |
16/08/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Activos
Bonds |
|
91.84% |
Mutual Funds |
|
5.12% |
Otros |
|
3.04% |
Países
United States of America |
|
44.44% |
France |
|
7.27% |
United Kingdom |
|
7.02% |
Netherlands |
|
7.01% |
Spain |
|
5.40% |
Canada |
|
3.05% |
Germany |
|
2.41% |
Australia |
|
2.10% |
Italy |
|
1.55% |
Ireland |
|
1.54% |
Japan |
|
1.44% |
Mexico |
|
1.31% |
Singapore |
|
1.11% |
Luxembourg |
|
0.90% |
Chile |
|
0.89% |
Otros |
|
12.56% |