Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF
LU1877924016
Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
NAV25/07/2024 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
102.3200CHF |
+0.14% |
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: |
01/02 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
363.86 mill.
CHF
|
Launch date: |
20/09/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- CHF |
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 |
|
99.76% |
Others |
|
0.24% |
Countries
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% |
Others |
|
4.47% |
Currencies
Swiss Franc |
|
99.16% |
Euro |
|
0.26% |
US Dollar |
|
0.26% |
British Pound |
|
0.20% |
Canadian Dollar |
|
0.11% |
Others |
|
0.01% |