Swisscanto(LU)B.Fd.Res.COCO CHF AAH
LU1100907903
Swisscanto(LU)B.Fd.Res.COCO CHF AAH/ LU1100907903 /
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% |