Swisscanto (LU) Bond Fund Vision Responsible AUD GT
LU0899937097
Swisscanto (LU) Bond Fund Vision Responsible AUD GT/ LU0899937097 /
NAV9/3/2024 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
135.7300AUD |
+0.15% |
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 in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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»).
The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD. The portfolio composition may deviate considerably from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
Investment goal
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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»).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
101.61 mill.
AUD
|
Launch date: |
7/1/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.28% |
Minimum investment: |
- AUD |
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 |
|
90.26% |
Mutual Funds |
|
5.33% |
Cash |
|
4.41% |
Countries
Australia |
|
51.41% |
Supranational |
|
8.74% |
Canada |
|
4.46% |
Cash |
|
4.41% |
United States of America |
|
3.75% |
Germany |
|
3.35% |
France |
|
3.35% |
New Zealand |
|
2.32% |
United Kingdom |
|
1.77% |
Denmark |
|
1.16% |
Spain |
|
1.03% |
Singapore |
|
0.95% |
Switzerland |
|
0.92% |
Cayman Islands |
|
0.85% |
Sweden |
|
0.78% |
Others |
|
10.75% |
Currencies
Australian Dollar |
|
94.84% |
Swiss Franc |
|
0.54% |
Japanese Yen |
|
0.43% |
Others |
|
4.19% |