Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF
LU1813279012
Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
NAV20/06/2024 |
Diferencia-0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
84.2600CHF |
-0.30% |
paying dividend |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
The investment objective is a long-term capital preservation with an adequate return, by investing in corporate bonds that are compatible with the Sustainable approach.
The fund invests at least 51% of its assets in fixed or variable-interest securities of non-governmental debtors worldwide, including those with lower investment grade and non-investment grade ratings. The fund can invest up to 20% of the fund assets in ABS, MBS, collateralized debt obligations and similar interestbearing investments. At least 2/3 of the investments are selected by systematically taking into account ESG 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»).
Objetivo de inversión
The investment objective is a long-term capital preservation with an adequate return, by investing in corporate bonds that are compatible with the Sustainable approach.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Global Corporate Index TR Hedged in EUR |
Inicio del año fiscal: |
01/02 |
Última distribución: |
23/05/2024 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
357.55 millones
CHF
|
Fecha de fundación: |
08/08/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Países
United States of America |
|
41.88% |
Netherlands |
|
10.68% |
France |
|
7.78% |
United Kingdom |
|
7.34% |
Canada |
|
5.41% |
Spain |
|
4.86% |
Germany |
|
3.95% |
Ireland |
|
3.33% |
Switzerland |
|
2.15% |
Japan |
|
1.87% |
Australia |
|
1.62% |
Italy |
|
1.52% |
Singapore |
|
1.02% |
New Zealand |
|
0.67% |
Korea, Republic Of |
|
0.53% |
Otros |
|
5.39% |
Divisas
Swiss Franc |
|
99.88% |
Otros |
|
0.12% |