Swisscanto (LU) Bond Fund Sustainable Global High Yield AT
LU0582725312
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT/ LU0582725312 /
Стоимость чистых активов04.10.2024 |
Изменение-0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
160.7200USD |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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»).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA Global High Yield Index TR hedged in EUR |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS BANK |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
52.99 млн
EUR
|
Дата запуска: |
31.01.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.05% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Swisscanto AM Int. |
Адрес: |
Rue de Bitbourg 19, 1273, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.lu
|
Активы
Bonds |
|
97.73% |
Cash |
|
1.98% |
Другие |
|
0.29% |
Страны
United States of America |
|
50.00% |
Netherlands |
|
6.39% |
Germany |
|
5.38% |
United Kingdom |
|
5.15% |
France |
|
4.00% |
Luxembourg |
|
3.72% |
Spain |
|
2.64% |
Cash |
|
1.98% |
Canada |
|
1.93% |
Italy |
|
1.85% |
Ireland |
|
1.77% |
Portugal |
|
1.59% |
Sweden |
|
1.51% |
Mexico |
|
1.49% |
Brazil |
|
1.25% |
Другие |
|
9.35% |
Валюта
Euro |
|
99.27% |
British Pound |
|
0.14% |
Другие |
|
0.59% |