NAV14/11/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.6200CHF +0.21% paying dividend Bonds Worldwide Swisscanto AM Int. 

Estrategia de inversión

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing primarily in contingent convertible instruments worldwide. The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds. Up to a maximum of 20% of the fund assets can be held in shares. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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»).
 

Objetivo de inversión

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing primarily in contingent convertible instruments worldwide.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: ICE BofA Contingent Capital Index Hedged in EUR
Inicio del año fiscal: 01/02
Última distribución: 28/05/2024
Banco depositario: CACEIS BANK
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 418.48 millones  EUR
Fecha de fundación: 18/08/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 10,000.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: 6, route de Trèves, L-2633, Luxemburg
País: Luxembourg
Internet: www.swisscanto.com
 

Activos

Bonds
 
97.12%
Cash
 
2.87%
Otros
 
0.01%

Países

United Kingdom
 
22.49%
Netherlands
 
16.63%
Spain
 
14.62%
France
 
12.46%
Germany
 
8.04%
Italy
 
6.96%
Switzerland
 
4.75%
Cash
 
2.87%
Mexico
 
2.67%
Brazil
 
2.37%
Australia
 
1.41%
Canada
 
0.87%
Ireland
 
0.76%
Austria
 
0.74%
Belgium
 
0.73%
Otros
 
1.63%