Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF
LU0899938061
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF/ LU0899938061 /
NAV04/10/2024 |
Chg.-0.6800 |
Type of yield |
Investment Focus |
Investment company |
113.7100CHF |
-0.59% |
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: |
301.52 mill.
CHF
|
Launch date: |
23/05/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
- CHF |
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% |