Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/  LU1813279012  /

Fonds
NAV7/25/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
84.6600CHF +0.12% paying dividend Bonds Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is a long-term capital preservation with an adequate return, by investing in corporate bonds that are compatible with the Sustainable approach. The fund invests at least 51% of its assets in fixed or variable-interest securities of non-governmental debtors worldwide, including those with lower investment grade and non-investment grade ratings. The fund can invest up to 20% of the fund assets in ABS, MBS, collateralized debt obligations and similar interestbearing investments. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Article 9 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»).
 

Investment goal

The investment objective is a long-term capital preservation with an adequate return, by investing in corporate bonds that are compatible with the Sustainable approach.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Global Corporate Index TR Hedged in EUR
Business year start: 2/1
Last Distribution: 5/23/2024
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 363.86 mill.  CHF
Launch date: 8/8/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.85%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Bonds
 
99.76%
Others
 
0.24%

Countries

United States of America
 
42.92%
Netherlands
 
10.83%
United Kingdom
 
7.27%
France
 
7.23%
Canada
 
4.78%
Germany
 
4.52%
Spain
 
4.50%
Ireland
 
3.59%
Japan
 
2.35%
Switzerland
 
1.92%
Italy
 
1.70%
Australia
 
1.46%
Singapore
 
0.96%
Belgium
 
0.78%
Korea, Republic Of
 
0.72%
Others
 
4.47%

Currencies

Swiss Franc
 
99.16%
Euro
 
0.26%
US Dollar
 
0.26%
British Pound
 
0.20%
Canadian Dollar
 
0.11%
Others
 
0.01%