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%