GKB(CH)Oblig.CHF ESG N
CH0306953446
GKB(CH)Oblig.CHF ESG N/ CH0306953446 /
| NAV23/01/2025 |
Diferencia-0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 101.7400CHF |
-0.23% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The fund's primary investment objective is to generate current income and preserve capital over the long term, while taking into consideration the asset manager's sustainability approach.
The fund invests in Swiss franc-denominated fixed or variable-rate bonds and other debt securities in the investment grade range as well as in other investments permitted under the fund contract. The sustainability approach applied by the asset manager is explained in more detail in the prospectus.
Objetivo de inversión
The fund's primary investment objective is to generate current income and preserve capital over the long term, while taking into consideration the asset manager's sustainability approach.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
07/05/2024 |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Graubündner Kantonalbank |
| Volumen de fondo: |
785.52 millones
CHF
|
| Fecha de fundación: |
07/12/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Países
| Switzerland |
|
74.15% |
| France |
|
4.25% |
| United States of America |
|
3.25% |
| Canada |
|
3.23% |
| Germany |
|
3.15% |
| United Kingdom |
|
2.12% |
| Spain |
|
2.11% |
| Supranational |
|
1.65% |
| Chile |
|
1.12% |
| Liechtenstein |
|
1.05% |
| Cash |
|
0.42% |
| Otros |
|
3.50% |