Стоимость чистых активов07.11.2024 Изменение+0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
103.6200CHF +0.47% reinvestment Bonds Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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»).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA Global Corporate Index TR Hedged in EUR
Начало рабочего (бизнес) года: 01.02
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 365.09 млн  CHF
Дата запуска: 20.09.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.00%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: 6, route de Trèves, L-2633, Luxemburg
Страна: Luxembourg
Интернет: www.swisscanto.com
 

Активы

Bonds
 
98.61%
Cash
 
1.39%

Страны

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%
Другие
 
7.99%

Валюта

Euro
 
99.04%
US Dollar
 
0.80%
Canadian Dollar
 
0.16%