Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF
LU1813279012
Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
NAV25/07/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
84.6600CHF |
+0.12% |
paying dividend |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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»).
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global Corporate Index TR Hedged in EUR |
Début de l'exercice: |
01/02 |
Dernière distribution: |
23/05/2024 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
363.86 Mio.
CHF
|
Date de lancement: |
08/08/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.85% |
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: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Actifs
Bonds |
|
99.76% |
Autres |
|
0.24% |
Pays
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% |
Autres |
|
4.47% |
Monnaies
Swiss Franc |
|
99.16% |
Euro |
|
0.26% |
US Dollar |
|
0.26% |
British Pound |
|
0.20% |
Canadian Dollar |
|
0.11% |
Autres |
|
0.01% |