Swisscanto (LU) Bond Fund Vision Responsible GBP DA/  LU0276846705  /

Fonds
NAV08/11/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
98.6600GBP +0.51% paying dividend Bonds Worldwide Swisscanto AM Int. 

Investment strategy

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

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Sterling Aggregate Bond Index
Business year start: 01/02
Last Distribution: 23/05/2024
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 19.31 mill.  GBP
Launch date: 02/01/2007
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.35%
Minimum investment: - GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: 6, route de Trèves, L-2633, Luxemburg
Country: Luxembourg
Internet: www.swisscanto.com
 

Assets

Bonds
 
93.23%
Mutual Funds
 
5.07%
Cash
 
1.49%
Others
 
0.21%

Countries

United Kingdom
 
61.34%
United States of America
 
9.10%
France
 
8.91%
Norway
 
2.76%
Supranational
 
1.92%
Cash
 
1.49%
Belgium
 
1.47%
Germany
 
1.44%
Netherlands
 
1.00%
China
 
0.93%
United Arab Emirates
 
0.93%
Spain
 
0.89%
Finland
 
0.87%
Italy
 
0.77%
Australia
 
0.48%
Others
 
5.70%

Currencies

British Pound
 
98.10%
Others
 
1.90%