Swisscanto(LU)BF S.G.HY DTH EUR
LU1495639202
Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
NAV23/09/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
145.5000EUR |
+0.06% |
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 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»).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA Global High Yield Index TR hedged in EUR |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
53.1 mill.
EUR
|
Data di lancio: |
07/11/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.47% |
Investimento minimo: |
- EUR |
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 |
|
97.73% |
Cash |
|
1.98% |
Altri |
|
0.29% |
Paesi
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% |
Altri |
|
9.35% |