Swisscanto(LU)B.F.R.Gl.Corp. DT USD
LU1495640713
Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV23/09/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
129.7900USD |
+0.07% |
reinvestment |
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 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»).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA Global Corporate Index TR Hedged in CHF |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
303.11 millones
CHF
|
Fecha de fundación: |
22/11/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
- USD |
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 |
|
91.59% |
Mutual Funds |
|
4.71% |
Cash |
|
3.70% |
Países
United States of America |
|
41.59% |
United Kingdom |
|
6.91% |
Netherlands |
|
6.70% |
France |
|
6.69% |
Spain |
|
4.80% |
Cash |
|
3.70% |
Canada |
|
3.43% |
Japan |
|
3.08% |
Germany |
|
2.47% |
Ireland |
|
1.77% |
Italy |
|
1.65% |
Australia |
|
1.41% |
Luxembourg |
|
1.41% |
Mexico |
|
1.22% |
New Zealand |
|
1.06% |
Otros |
|
12.11% |
Divisas
US Dollar |
|
92.21% |
Otros |
|
7.79% |