Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR/  LU0494188682  /

Fonds
NAV03/10/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
140.2900EUR -0.11% 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 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»).
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA Global Corporate Index TR Hedged in CHF
Business year start: 01/02
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 302.31 mill.  CHF
Launch date: 16/08/2011
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: - EUR
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
 
91.59%
Mutual Funds
 
4.71%
Cash
 
3.70%

Countries

United States of America
 
41.59%
United Kingdom
 
6.91%
Netherlands
 
6.70%
France
 
6.69%
Spain
 
4.80%
Cash
 
3.70%
Canada
 
3.43%
Japan
 
3.08%
Germany
 
2.47%
Ireland
 
1.77%
Italy
 
1.65%
Australia
 
1.41%
Luxembourg
 
1.41%
Mexico
 
1.22%
New Zealand
 
1.06%
Others
 
12.11%