Swisscanto (LU) Bond Fund Vision Responsible CHF DA/  LU0276846374  /

Fonds
NAV07/11/2024 Chg.-0.1600 Type de rendement Focus sur l'investissement Société de fonds
100.5200CHF -0.16% paying dividend Bonds Worldwide Swisscanto AM Int. 

Stratégie d'investissement

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in CHF, 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 Swiss Bond Index Foreign AAA-BBB. 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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Swiss Bond Index Foreign AAA-BBB
Début de l'exercice: 01/02
Dernière distribution: 23/05/2024
Banque dépositaire: CACEIS BANK
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 236.81 Mio.  CHF
Date de lancement: 02/01/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.35%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: 6, route de Trèves, L-2633, Luxemburg
Pays: Luxembourg
Internet: www.swisscanto.com
 

Actifs

Bonds
 
92.61%
Mutual Funds
 
7.26%
Autres
 
0.13%

Pays

France
 
17.67%
Canada
 
13.15%
Germany
 
9.09%
United States of America
 
7.40%
United Kingdom
 
5.90%
Switzerland
 
4.64%
Supranational
 
3.75%
Australia
 
3.49%
Korea, Republic Of
 
3.18%
Spain
 
3.09%
Netherlands
 
2.97%
Norway
 
2.29%
Austria
 
2.17%
Luxembourg
 
1.25%
Chile
 
1.22%
Autres
 
18.74%

Monnaies

Swiss Franc
 
92.61%
Autres
 
7.39%