Swisscanto (LU) Bond Fund Vision Responsible GBP GT
LU0899937683
Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
NAV30/08/2024 |
Diferencia+0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
111.9700GBP |
+0.21% |
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 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.
Objetivo de inversión
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»).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Sterling Aggregate Bond Index |
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, Luxembourg, Czech Republic |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
20.63 millones
GBP
|
Fecha de fundación: |
01/07/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.28% |
Inversión mínima: |
- GBP |
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 |
|
92.53% |
Mutual Funds |
|
4.96% |
Cash |
|
2.00% |
Otros |
|
0.51% |
Países
United Kingdom |
|
61.62% |
France |
|
8.78% |
United States of America |
|
8.49% |
Norway |
|
2.71% |
Cash |
|
2.00% |
Supranational |
|
1.90% |
Belgium |
|
1.45% |
Germany |
|
1.42% |
Netherlands |
|
0.98% |
China |
|
0.92% |
United Arab Emirates |
|
0.92% |
Spain |
|
0.88% |
Finland |
|
0.85% |
Italy |
|
0.75% |
Australia |
|
0.46% |
Otros |
|
5.87% |
Divisas
British Pound |
|
97.38% |
US Dollar |
|
0.36% |
Otros |
|
2.26% |