Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF/ LU0556184884 /
NAV30/08/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
120.3100CHF |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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»).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA Global High Yield Index TR hedged in EUR |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
53.53 Mio.
EUR
|
Date de lancement: |
31/01/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.05% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto AM Int. |
Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Actifs
Bonds |
|
96.79% |
Cash |
|
2.84% |
Autres |
|
0.37% |
Pays
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% |
Autres |
|
9.36% |