Swisscanto (LU) Bond Fund Vision Responsible CAD AT/  LU0161530109  /

Fonds
NAV04/07/2024 Diferencia-0.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
208.4900CAD -0.35% reinvestment Bonds Worldwide Swisscanto AM Int. 

Estrategia de inversión

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.
 

Objetivo de inversión

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»).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Canadian Issues 300 Aggregate Bond Index Unhedged CAD
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 56.92 millones  CAD
Fecha de fundación: 28/02/1997
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.75%
Inversión mínima: - CAD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Bonds
 
88.88%
Mutual Funds
 
7.07%
Otros
 
4.05%

Países

Canada
 
74.56%
United States of America
 
8.59%
United Kingdom
 
2.53%
Australia
 
1.41%
Supranational
 
0.90%
Netherlands
 
0.88%
Otros
 
11.13%

Divisas

Canadian Dollar
 
99.54%
British Pound
 
0.10%
Otros
 
0.36%