Swisscanto(LU)B.F.R.Gl.Corp. DT USD
LU1495640713
Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV20/06/2024 |
Chg.-0.3600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
123.5800USD |
-0.29% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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»).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA Global Corporate Index TR Hedged in CHF |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
275.52 Mio.
CHF
|
Date de lancement: |
22/11/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto AM Int. |
Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Actifs
Bonds |
|
92.37% |
Mutual Funds |
|
4.91% |
Autres |
|
2.72% |
Pays
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% |
Autres |
|
12.58% |
Monnaies
US Dollar |
|
94.72% |
Canadian Dollar |
|
0.16% |
Autres |
|
5.12% |