Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF/  LU1057798792  /

Fonds
NAV25/07/2024 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.7300CHF -0.08% 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 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.
 

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 high-yield secured bonds worldwide.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Customized Benchmark
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: 186.92 millones  USD
Fecha de fundación: 27/06/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.37%
Inversión mínima: - CHF
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
 
92.64%
Mutual Funds
 
3.66%
Otros
 
3.70%

Países

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%
Otros
 
10.81%