Swisscanto(LU)B.F.R.Gl.Corp. DT USD
LU1495640713
Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV20/06/2024 |
Var.-0.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
123.5800USD |
-0.29% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA Global Corporate Index TR Hedged in CHF |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
275.52 mill.
CHF
|
Data di lancio: |
22/11/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
- USD |
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 |
|
92.37% |
Mutual Funds |
|
4.91% |
Altri |
|
2.72% |
Paesi
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% |
Altri |
|
12.58% |
Cambi
US Dollar |
|
94.72% |
Canadian Dollar |
|
0.16% |
Altri |
|
5.12% |