NAV23/09/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.5000EUR +0.06% 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 high-yield bonds worldwide that are compatible with the Sustainable approach. The fund invests at least 51% of its assets in fixed or variable-rate securities of private debtors with a rating of at least B3 (Moody's). At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Article 9 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 high-yield bonds worldwide that are compatible with the Sustainable approach.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: ICE BofA Global High Yield Index TR hedged in EUR
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 53.1 millones  EUR
Fecha de fundación: 07/11/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.47%
Inversión mínima: - EUR
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
 
97.73%
Cash
 
1.98%
Otros
 
0.29%

Países

United States of America
 
50.00%
Netherlands
 
6.39%
Germany
 
5.38%
United Kingdom
 
5.15%
France
 
4.00%
Luxembourg
 
3.72%
Spain
 
2.64%
Cash
 
1.98%
Canada
 
1.93%
Italy
 
1.85%
Ireland
 
1.77%
Portugal
 
1.59%
Sweden
 
1.51%
Mexico
 
1.49%
Brazil
 
1.25%
Otros
 
9.35%