Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF
LU1813279012
Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
NAV03/07/2024 |
Var.+0.4200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
84.2600CHF |
+0.50% |
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 Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
351.43 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
|
Paesi
United States of America |
|
40.85% |
Netherlands |
|
10.25% |
France |
|
7.85% |
United Kingdom |
|
6.95% |
Canada |
|
5.29% |
Spain |
|
5.23% |
Germany |
|
3.96% |
Ireland |
|
3.43% |
Switzerland |
|
2.04% |
Japan |
|
1.76% |
Australia |
|
1.72% |
Italy |
|
1.43% |
Singapore |
|
0.95% |
New Zealand |
|
0.63% |
Korea, Republic Of |
|
0.50% |
Altri |
|
7.16% |
Cambi
Swiss Franc |
|
99.07% |
US Dollar |
|
0.62% |
British Pound |
|
0.14% |
Altri |
|
0.17% |