Стоимость чистых активов20.09.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
87.1000CHF -0.08% paying dividend Bonds Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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»).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA Global Corporate Index TR Hedged in EUR
Начало рабочего (бизнес) года: 01.02
Last Distribution: 23.05.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 372.2 млн  CHF
Дата запуска: 08.08.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

Bonds
 
98.72%
Cash
 
1.13%
Другие
 
0.15%

Страны

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%
Другие
 
5.93%

Валюта

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