Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR
LU0556184538
Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR/ LU0556184538 /
| NAV10/06/2024 |
Var.+0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 115.2600EUR |
+0.10% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Convertible Bonds |
| Benchmark: |
Refinitiv Global Focus Convertible 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 |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
65.05 mill.
EUR
|
| Data di lancio: |
12/11/2010 |
| 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
|
Paesi
| United States of America |
|
56.30% |
| Japan |
|
9.65% |
| Cayman Islands |
|
5.20% |
| France |
|
4.62% |
| Netherlands |
|
4.51% |
| Spain |
|
2.80% |
| Germany |
|
2.46% |
| Korea, Republic Of |
|
2.36% |
| Italy |
|
1.71% |
| Bermuda |
|
1.41% |
| Virgin Islands (British) |
|
1.08% |
| Canada |
|
0.87% |
| New Zealand |
|
0.81% |
| Australia |
|
0.80% |
| China |
|
0.80% |
| Altri |
|
4.62% |
