NAV13/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
85.5600EUR +0.05% paying dividend Bonds Worldwide Swisscanto AM Int. 

Investment strategy

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.
 

Investment goal

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»).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate TR
Business year start: 01/02
Ultima distribuzione: 23/05/2024
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Graubündner Kantonalbank
Volume del fondo: 130.59 mill.  EUR
Data di lancio: 01/07/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Bonds
 
95.64%
Mutual Funds
 
4.02%
Altri
 
0.34%

Paesi

France
 
23.30%
Germany
 
17.88%
United States of America
 
10.63%
Netherlands
 
7.52%
Italy
 
5.28%
United Kingdom
 
4.65%
Spain
 
3.83%
Supranational
 
3.32%
Switzerland
 
2.91%
Canada
 
2.76%
Belgium
 
2.15%
Austria
 
1.47%
Luxembourg
 
1.42%
Sweden
 
1.39%
Australia
 
1.21%
Altri
 
10.28%

Cambi

Euro
 
95.98%
Altri
 
4.02%