Swisscanto (LU) Bond Fund Responsible COCO DTH CHF/  LU0599119616  /

Fonds
NAV13/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
185.1900CHF +0.07% 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 primarily in contingent convertible instruments worldwide. The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds. Up to a maximum of 20% of the fund assets can be held in shares. 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 primarily in contingent convertible instruments worldwide.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: ICE BofA Contingent Capital Index Hedged in EUR
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, United Kingdom, Luxembourg
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 412.92 mill.  EUR
Data di lancio: 31/05/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.57%
Investimento minimo: 10,000.00 CHF
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
 
97.55%
Altri
 
2.45%

Paesi

United Kingdom
 
22.43%
Netherlands
 
17.75%
France
 
15.01%
Spain
 
15.01%
Germany
 
7.75%
Italy
 
5.53%
Switzerland
 
4.15%
Mexico
 
2.86%
Brazil
 
2.49%
Australia
 
1.70%
Belgium
 
0.70%
Japan
 
0.55%
Austria
 
0.48%
Thailand
 
0.45%
Greece
 
0.38%
Altri
 
2.76%