NAV02.05.2024 Zm.-0,2800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
110,3500AUD -0,25% z reinwestycją Obligacje Światowy Swisscanto AM Int. 

Strategia inwestycyjna

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. 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»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD. The portfolio composition may deviate considerably from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Cel inwestycyjny

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. 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»).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD
Początek roku obrachunkowego: 01.02
Last Distribution: -
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Zürcher Kantonalbank
Aktywa: 105,09 mln  AUD
Data startu: 22.11.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,35%
Minimalna inwestycja: - AUD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Swisscanto AM Int.
Adres: Rue de Bitbourg 19, 1273, Luxembourg
Kraj: Luxemburg
Internet: www.swisscanto.lu
 

Aktywa

Obligacje
 
82,28%
Fundusze inwestycyjne
 
6,24%
Gotówka i inne aktywa
 
5,89%
Inne
 
5,59%

Kraje

Australia
 
47,15%
Ponadnarodowa
 
7,59%
Kanada
 
4,02%
USA
 
3,86%
Nowa Zelandia
 
3,81%
Niemcy
 
2,88%
Francja
 
2,37%
Hiszpania
 
1,24%
Dania
 
1,09%
Zjednoczone Emiraty Arabskie
 
1,06%
Singapur
 
0,89%
Szwajcaria
 
0,86%
Kajmany
 
0,81%
Szwecja
 
0,74%
Wielka Brytania
 
0,64%
Inne
 
20,99%

Waluty

Dolar australijski
 
91,11%
Euro
 
0,23%
Funt brytyjski
 
0,20%
Inne
 
8,46%