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

Fonds
NAV25.07.2024 Zm.+0,1300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
124,2600CAD +0,10% płacące dywidendę Obligacje Światowy Swisscanto AM Int. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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»).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: Bloomberg Canadian Issues 300 Aggregate Bond Index Unhedged CAD
Początek roku obrachunkowego: 01.02
Last Distribution: 23.05.2024
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Zürcher Kantonalbank
Aktywa: 57,56 mln  CAD
Data startu: 18.03.1994
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: - CAD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Swisscanto AM Int.
Adres: Rue de Bitbourg 19, 1273, Luxembourg
Kraj: Luxemburg
Internet: www.swisscanto.lu
 

Aktywa

Obligacje
 
89,16%
Fundusze inwestycyjne
 
7,10%
Inne
 
3,74%

Kraje

Kanada
 
73,97%
USA
 
9,44%
Wielka Brytania
 
2,53%
Australia
 
1,43%
Ponadnarodowa
 
0,91%
Holandia
 
0,89%
Inne
 
10,83%

Waluty

Dolar kanadyjski
 
99,56%
Funt brytyjski
 
0,10%
Inne
 
0,34%