Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF
LU1813279012
Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
NAV30/08/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
86.0500CHF |
-0.06% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global Corporate Index TR Hedged in EUR |
Business year start: |
01/02 |
Ultima distribuzione: |
23/05/2024 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
370.31 mill.
CHF
|
Data di lancio: |
08/08/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Attività
Bonds |
|
97.64% |
Cash |
|
1.61% |
Altri |
|
0.75% |
Paesi
United States of America |
|
41.48% |
Netherlands |
|
10.50% |
France |
|
7.29% |
United Kingdom |
|
7.23% |
Germany |
|
4.38% |
Spain |
|
4.37% |
Canada |
|
4.22% |
Ireland |
|
3.50% |
Japan |
|
2.67% |
Switzerland |
|
1.69% |
Italy |
|
1.66% |
Cash |
|
1.61% |
Australia |
|
1.41% |
New Zealand |
|
1.06% |
Singapore |
|
0.93% |
Altri |
|
6.00% |
Cambi
Swiss Franc |
|
96.88% |
US Dollar |
|
1.22% |
Euro |
|
0.15% |
Canadian Dollar |
|
0.13% |
Altri |
|
1.62% |