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
 

Activos

Bonds
 
98.43%
Otros
 
1.57%

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%