Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF/  LU0556184884  /

Fonds
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%