Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR/  LU0899938574  /

Fonds
NAV18/07/2024 Chg.-0.2500 Type de rendement Focus sur l'investissement Société de fonds
121.2300EUR -0.21% reinvestment Bonds Worldwide Swisscanto AM Int. 

Stratégie d'investissement

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»).
 

Objectif d'investissement

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.
 

Informations supplémentaires

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofA Global High Yield Index TR hedged in EUR
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 53.1 Mio.  EUR
Date de lancement: 01/07/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.37%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Bonds
 
97.73%
Cash
 
1.98%
Autres
 
0.29%

Pays

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%
Autres
 
9.35%