Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF
LU1813279012
Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
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% |