AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
AKB Unternehmensanleihen CHF ESG Fokus P/ CH0047534851 /
| NAV23/01/2025 |
Chg.-0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 109.4000CHF |
-0.15% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The investment objective of the fund is to outperform the benchmark index over a rolling horizon of three years.
The fund is actively managed and primarily invests directly in bonds and other fixed or variable-rate debt instruments of debtors worldwide denominated in Swiss francs. At least 75% of the fund's assets must be part of the asset manager's sustainable investment universe.
Objectif d'investissement
The investment objective of the fund is to outperform the benchmark index over a rolling horizon of three years.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
SBI Corporate TR |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
19/03/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
104.92 Mio.
CHF
|
| Date de lancement: |
30/04/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Bonds |
|
99.58% |
| Other Assets |
|
0.33% |
| Autres |
|
0.09% |
Pays
| Switzerland |
|
53.38% |
| France |
|
8.46% |
| United States of America |
|
5.72% |
| Netherlands |
|
3.88% |
| Spain |
|
2.88% |
| Germany |
|
2.86% |
| United Kingdom |
|
2.61% |
| Canada |
|
2.59% |
| Liechtenstein |
|
2.53% |
| Chile |
|
2.27% |
| Norway |
|
2.20% |
| Australia |
|
1.51% |
| New Zealand |
|
1.43% |
| Sweden |
|
1.38% |
| United Arab Emirates |
|
1.30% |
| Autres |
|
5.00% |
Monnaies
| Swiss Franc |
|
99.91% |
| Autres |
|
0.09% |