Стоимость чистых активов25.07.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
84.6600CHF +0.12% paying dividend Bonds Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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»).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA Global Corporate Index TR Hedged in EUR
Начало рабочего (бизнес) года: 01.02
Last Distribution: 23.05.2024
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 363.86 млн  CHF
Дата запуска: 08.08.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

Bonds
 
99.76%
Другие
 
0.24%

Страны

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%
Другие
 
4.47%

Валюта

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