Swisscanto (LU) Bond Fund Sustainable Global High Yield AT/  LU0582725312  /

Fonds
NAV8/30/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
159.1500USD +0.06% 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 high-yield bonds worldwide that are compatible with the Sustainable approach. 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 criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Article 9 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 high-yield bonds worldwide that are compatible with the Sustainable approach.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA Global High Yield Index TR hedged in EUR
Business year start: 2/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Zürcher Kantonalbank
Fund volume: 53.53 mill.  EUR
Launch date: 1/31/2011
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.05%
Minimum investment: - USD
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
 
96.79%
Cash
 
2.84%
Others
 
0.37%

Countries

United States of America
 
50.23%
Netherlands
 
6.28%
Germany
 
5.75%
United Kingdom
 
5.09%
France
 
3.38%
Luxembourg
 
3.36%
Cash
 
2.84%
Spain
 
2.62%
Canada
 
1.94%
Italy
 
1.82%
Ireland
 
1.74%
Portugal
 
1.58%
Mexico
 
1.49%
Sweden
 
1.28%
Brazil
 
1.24%
Others
 
9.36%

Currencies

Euro
 
99.77%
British Pound
 
0.10%
Others
 
0.13%