NAV07/11/2024 Var.+0.4700 Type of yield Focus sugli investimenti Società d'investimento
101.4400EUR +0.47% reinvestment 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: reinvestment
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: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 365.09 mill.  CHF
Data di lancio: 08/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: 6, route de Trèves, L-2633, Luxemburg
Paese: Luxembourg
Internet: www.swisscanto.com
 

Attività

Bonds
 
98.61%
Cash
 
1.39%

Paesi

United States of America
 
41.45%
Netherlands
 
8.90%
United Kingdom
 
7.89%
France
 
7.25%
Germany
 
4.33%
Spain
 
4.24%
Canada
 
3.94%
Ireland
 
3.28%
Japan
 
3.08%
Italy
 
1.66%
Australia
 
1.39%
Cash
 
1.39%
Switzerland
 
1.22%
New Zealand
 
1.03%
Belgium
 
0.96%
Altri
 
7.99%