NAV23/09/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
87.1100CHF +0.01% paying dividend Bonds Worldwide Swisscanto AM Int. 

Investment strategy

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»).
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA Global Corporate Index TR Hedged in EUR
Business year start: 01/02
Ultima distribuzione: 23/05/2024
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 373.59 mill.  CHF
Data di lancio: 08/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Bonds
 
98.72%
Cash
 
1.13%
Altri
 
0.15%

Paesi

United States of America
 
41.99%
Netherlands
 
9.93%
France
 
7.60%
United Kingdom
 
7.41%
Spain
 
4.32%
Germany
 
4.30%
Canada
 
4.07%
Ireland
 
3.45%
Japan
 
3.17%
Switzerland
 
1.67%
Italy
 
1.66%
Australia
 
1.39%
Cash
 
1.13%
New Zealand
 
1.04%
Belgium
 
0.94%
Altri
 
5.93%

Cambi

Swiss Franc
 
97.82%
Euro
 
0.80%
British Pound
 
0.25%
Canadian Dollar
 
0.16%
Altri
 
0.97%