Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR/  LU0556185345  /

Fonds
NAV19/09/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
133.2000EUR +0.09% 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, United Kingdom, Czech Republic
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 53.4 mill.  EUR
Data di lancio: 31/01/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.05%
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%