Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H/  LU0999469389  /

Fonds
NAV2024-06-20 Chg.-0.3200 Type of yield Investment Focus Investment company
106.1400EUR -0.30% reinvestment 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 by investing in corporate bonds worldwide. The fund invests at least 51% of its assets in fixed or variable-rate securities of private and non-governmental debtors. 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»).
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA Global Corporate Index TR Hedged in CHF
Business year start: 02-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 275.52 mill.  CHF
Launch date: 2015-05-20
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.43%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
92.37%
Mutual Funds
 
4.91%
Others
 
2.72%

Countries

United States of America
 
44.60%
Netherlands
 
7.58%
France
 
7.42%
United Kingdom
 
6.83%
Spain
 
4.65%
Canada
 
3.02%
Germany
 
2.92%
Australia
 
2.03%
Japan
 
1.41%
Ireland
 
1.35%
Mexico
 
1.30%
Singapore
 
1.28%
Italy
 
1.27%
Denmark
 
0.89%
Luxembourg
 
0.87%
Others
 
12.58%