Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR/  LU1057798958  /

Fonds
NAV25/07/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
77.6800EUR -0.09% paying dividend 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 high-yield secured bonds worldwide. The fund invests at least 51% of its assets in fixed or variable-rate securities of private debtors with a rating of at least B3 (Moody's). 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»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the tailored benchmark index.
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing in high-yield secured bonds worldwide.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Customized Benchmark
Business year start: 01/02
Ultima distribuzione: 23/05/2024
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 186.92 mill.  USD
Data di lancio: 27/06/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.05%
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
 
92.64%
Mutual Funds
 
3.66%
Altri
 
3.70%

Paesi

United States of America
 
19.35%
United Kingdom
 
15.13%
Luxembourg
 
10.72%
France
 
9.13%
Netherlands
 
7.13%
Italy
 
6.61%
Germany
 
5.94%
Spain
 
4.96%
Jersey
 
2.16%
Cayman Islands
 
1.87%
Austria
 
1.42%
Canada
 
1.36%
Ireland
 
1.34%
Bermuda
 
1.05%
Commonwealth
 
1.02%
Altri
 
10.81%