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%