Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR/ LU0830970603 /
NAV2024-09-03 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
69.2100EUR |
-0.07% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Global High Yield Index TR hedged in EUR |
Business year start: |
02-01 |
Last Distribution: |
2024-05-23 |
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: |
2012-09-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.47% |
Minimum investment: |
- EUR |
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% |