Стоимость чистых активов07.11.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
100.5200CHF -0.16% paying dividend 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 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.
 

Инвестиционная цель

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»).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Swiss Bond Index Foreign AAA-BBB
Начало рабочего (бизнес) года: 01.02
Last Distribution: 23.05.2024
Депозитарный банк: CACEIS BANK
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 236.81 млн  CHF
Дата запуска: 02.01.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.35%
Минимальное вложение: - CHF
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: 6, route de Trèves, L-2633, Luxemburg
Страна: Luxembourg
Интернет: www.swisscanto.com
 

Активы

Bonds
 
92.61%
Mutual Funds
 
7.26%
Другие
 
0.13%

Страны

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%
Другие
 
18.74%

Валюта

Swiss Franc
 
92.61%
Другие
 
7.39%