Swisscanto (LU) Bond Fund Vision Responsible AUD GT
LU0899937097
Swisscanto (LU) Bond Fund Vision Responsible AUD GT/ LU0899937097 /
Стоимость чистых активов03.09.2024 |
Изменение+0.2000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
135.7300AUD |
+0.15% |
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 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.
Инвестиционная цель
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»).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
101.61 млн
AUD
|
Дата запуска: |
01.07.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.28% |
Минимальное вложение: |
- AUD |
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 |
|
90.26% |
Mutual Funds |
|
5.33% |
Cash |
|
4.41% |
Страны
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% |
Другие |
|
10.75% |
Валюта
Australian Dollar |
|
94.84% |
Swiss Franc |
|
0.54% |
Japanese Yen |
|
0.43% |
Другие |
|
4.19% |