Swisscanto (LU) Bond Fund Responsible COCO AT/  LU0599119962  /

Fonds
NAV6/13/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
219.0000USD +0.08% reinvestment Bonds Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing primarily in contingent convertible instruments worldwide. The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds. Up to a maximum of 20% of the fund assets can be held in shares. 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»).
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing primarily in contingent convertible instruments worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: ICE BofA Contingent Capital Index Hedged in EUR
Business year start: 2/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Zürcher Kantonalbank
Fund volume: 413.03 mill.  EUR
Launch date: 5/31/2011
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: 10,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
97.55%
Others
 
2.45%

Countries

United Kingdom
 
22.43%
Netherlands
 
17.75%
France
 
15.01%
Spain
 
15.01%
Germany
 
7.75%
Italy
 
5.53%
Switzerland
 
4.15%
Mexico
 
2.86%
Brazil
 
2.49%
Australia
 
1.70%
Belgium
 
0.70%
Japan
 
0.55%
Austria
 
0.48%
Thailand
 
0.45%
Greece
 
0.38%
Others
 
2.76%

Currencies

US Dollar
 
99.53%
Euro
 
0.22%
British Pound
 
0.14%
Others
 
0.11%