Swisscanto(LU)Bond Sust.Gl.Cr.DAH EUR
LU1813279798
Swisscanto(LU)Bond Sust.Gl.Cr.DAH EUR/ LU1813279798 /
NAV2024-08-29 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
90.2700EUR |
-0.08% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global Corporate Index TR Hedged in EUR |
Business year start: |
02-01 |
Last Distribution: |
2024-05-23 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
372.83 mill.
CHF
|
Launch date: |
2018-08-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto AM Int. |
Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Assets
Bonds |
|
97.64% |
Cash |
|
1.61% |
Others |
|
0.75% |
Countries
United States of America |
|
41.48% |
Netherlands |
|
10.50% |
France |
|
7.29% |
United Kingdom |
|
7.23% |
Germany |
|
4.38% |
Spain |
|
4.37% |
Canada |
|
4.22% |
Ireland |
|
3.50% |
Japan |
|
2.67% |
Switzerland |
|
1.69% |
Italy |
|
1.66% |
Cash |
|
1.61% |
Australia |
|
1.41% |
New Zealand |
|
1.06% |
Singapore |
|
0.93% |
Others |
|
6.00% |