Swisscanto(LU)Bond Sust.Gl.Cr.ATH EUR/  LU1813279525  /

Fonds
NAV11/8/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
101.7300EUR +0.29% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Global Corporate Index TR Hedged in EUR
Business year start: 2/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 367.27 mill.  CHF
Launch date: 8/8/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.85%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
98.61%
Cash
 
1.39%

Countries

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%
Others
 
7.99%