Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF
LU1877924016
Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
NAV10/3/2024 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
105.1900CHF |
-0.24% |
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 |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
371.04 mill.
CHF
|
Launch date: |
9/20/2018 |
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 |
|
98.72% |
Cash |
|
1.13% |
Others |
|
0.15% |
Countries
United States of America |
|
41.99% |
Netherlands |
|
9.93% |
France |
|
7.60% |
United Kingdom |
|
7.41% |
Spain |
|
4.32% |
Germany |
|
4.30% |
Canada |
|
4.07% |
Ireland |
|
3.45% |
Japan |
|
3.17% |
Switzerland |
|
1.67% |
Italy |
|
1.66% |
Australia |
|
1.39% |
Cash |
|
1.13% |
New Zealand |
|
1.04% |
Belgium |
|
0.94% |
Others |
|
5.93% |
Currencies
Swiss Franc |
|
97.82% |
Euro |
|
0.80% |
British Pound |
|
0.25% |
Canadian Dollar |
|
0.16% |
Others |
|
0.97% |