NAV13/05/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86.6800EUR +0.10% 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 in EUR by investing in bonds worldwide. The fund invests mainly in EUR-denominated bonds, notes and other fixed or variable-interest debt securities. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. 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»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the Bloomberg Euro Aggregate TR. The portfolio composition may deviate moderately from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Objetivo de inversión

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds worldwide. The fund invests mainly in EUR-denominated bonds, notes and other fixed or variable-interest debt securities. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. 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»).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Euro Aggregate TR
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Graubündner Kantonalbank
Volumen de fondo: 130.59 millones  EUR
Fecha de fundación: 01/07/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.70%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Bonds
 
94.63%
Mutual Funds
 
3.84%
Cash
 
0.76%
Otros
 
0.77%

Países

France
 
23.69%
Germany
 
16.77%
United States of America
 
10.04%
Netherlands
 
7.81%
Italy
 
5.30%
United Kingdom
 
5.27%
Spain
 
3.65%
Supranational
 
3.15%
Switzerland
 
2.81%
Canada
 
2.66%
Belgium
 
2.04%
Austria
 
1.46%
Sweden
 
1.34%
Luxembourg
 
1.30%
Australia
 
1.17%
Otros
 
11.54%

Divisas

Euro
 
95.40%
Otros
 
4.60%