Swisscanto (LU) Bond Fund Vision Responsible CAD AA/  LU0141247725  /

Fonds
NAV2024. 11. 07. Vált.+0,7600 Hozam típusa Investment Focus Alapkezelő
128,0500CAD +0,60% Osztalékfizetés Kötvények Világszerte Swisscanto AM Int. 

Befektetési stratégia

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CAD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in CAD, 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 Canadian Issues 300 Aggregate Bond Index Unhedged CAD. 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.
 

Befektetési cél

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CAD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in CAD, 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»).
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: Bloomberg Canadian Issues 300 Aggregate Bond Index Unhedged CAD
Üzleti év kezdete: 02. 01.
Last Distribution: 2024. 05. 23.
Letétkezelő bank: CACEIS BANK
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Zürcher Kantonalbank
Alap forgalma: 58,1 mill.  CAD
Indítás dátuma: 1994. 03. 18.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,75%
Minimum befektetés: - CAD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Swisscanto AM Int.
Cím: 6, route de Trèves, L-2633, Luxemburg
Ország: Luxemburg
Internet: www.swisscanto.com
 

Eszközök

Kötvények
 
90,36%
Alapok
 
7,15%
Készpénz
 
2,49%

Országok

Kanada
 
73,80%
Amerikai Egyesült Államok
 
9,45%
Egyesült Királyság
 
2,52%
Készpénz
 
2,49%
Ausztrália
 
1,44%
Supernational
 
0,91%
Hollandia
 
0,88%
Egyéb
 
8,51%

Devizák

Kanadai Dollár
 
90,36%
Egyéb
 
9,64%