Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR
LU0556184538
Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR/ LU0556184538 /
| NAV5/16/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 116.4000EUR |
-0.13% |
reinvestment |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide predominantly in convertible bonds. With the wide spread of international convertible bonds in various currencies, credit ratings and terms, the risk is reduced in comparison with an investment in a single asset.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Refinitiv Global Focus Convertible Index Hedged in EUR |
| Business year start: |
2/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
64.08 mill.
EUR
|
| Launch date: |
11/12/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.47% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto AM Int. |
| Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Assets
| Bonds |
|
97.25% |
| Others |
|
2.75% |
Countries
| United States of America |
|
53.95% |
| Japan |
|
9.75% |
| Cayman Islands |
|
5.11% |
| France |
|
4.69% |
| Netherlands |
|
4.22% |
| Korea, Republic Of |
|
3.53% |
| Germany |
|
3.34% |
| Spain |
|
2.12% |
| Italy |
|
1.83% |
| Bermuda |
|
1.51% |
| Virgin Islands (British) |
|
1.06% |
| Canada |
|
0.84% |
| Australia |
|
0.77% |
| New Zealand |
|
0.77% |
| Hong Kong, SAR of China |
|
0.67% |
| Others |
|
5.84% |
