Swisscanto (LU) Bond Fund Vision Responsible CHF GT/  LU0899937253  /

Fonds
NAV2024-06-20 Chg.+0.5000 Type of yield Investment Focus Investment company
104.3000CHF +0.48% 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 in CHF by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in CHF, most of which have an investment grade rating. 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»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the Swiss Bond Index Foreign AAA-BBB. The portfolio composition may deviate considerably from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in CHF, most of which have an investment grade rating. 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»).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Swiss Bond Index Foreign AAA-BBB
Business year start: 02-01
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: 231.2 mill.  CHF
Launch date: 2013-07-01
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.28%
Minimum investment: - CHF
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
 
91.39%
Mutual Funds
 
3.57%
Others
 
5.04%

Countries

France
 
18.80%
Canada
 
13.70%
Germany
 
9.56%
United States of America
 
7.62%
Switzerland
 
5.99%
United Kingdom
 
5.75%
Supranational
 
4.02%
Australia
 
3.99%
Korea, Republic Of
 
3.69%
Spain
 
3.14%
Austria
 
2.54%
Netherlands
 
2.19%
Norway
 
2.15%
United Arab Emirates
 
1.72%
Chile
 
1.23%
Others
 
13.91%

Currencies

Swiss Franc
 
95.97%
US Dollar
 
0.26%
Euro
 
0.18%
Others
 
3.59%