Swisscanto (LU) Bond Fund Vision Responsible EUR AA
LU0141248459
Swisscanto (LU) Bond Fund Vision Responsible EUR AA/ LU0141248459 /
NAV23/09/2024 |
Chg.+0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
63.0500EUR |
+0.24% |
paying dividend |
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 in EUR by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in EUR, most of which have an investment grade rating. The fund can invest up to 20% of the fund assets in ABS, MBS, collateralized debt obligations and similar interest-bearing investments. 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 Bloomberg Euro Aggregate Bond Index. 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.
Objectif d'investissement
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in EUR, most of which have an investment grade rating. The fund can invest up to 20% of the fund assets in ABS, MBS, collateralized debt obligations and similar interest-bearing investments. 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»).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Bond Index |
Début de l'exercice: |
01/02 |
Dernière distribution: |
23/05/2024 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Züricher Kantonalbank |
Actif net: |
141.98 Mio.
EUR
|
Date de lancement: |
02/03/1992 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.75% |
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 |
|
93.51% |
Mutual Funds |
|
3.56% |
Cash |
|
2.93% |
Pays
Italy |
|
15.68% |
France |
|
14.87% |
Germany |
|
12.06% |
Spain |
|
9.36% |
Netherlands |
|
5.97% |
Belgium |
|
3.73% |
Finland |
|
3.67% |
United Kingdom |
|
3.56% |
Norway |
|
3.05% |
Supranational |
|
3.05% |
Cash |
|
2.93% |
Austria |
|
2.87% |
Canada |
|
2.45% |
Switzerland |
|
2.43% |
United States of America |
|
1.97% |
Autres |
|
12.35% |
Monnaies
Euro |
|
93.50% |
US Dollar |
|
1.15% |
Autres |
|
5.35% |