Swisscanto AST Obligationen Responsible Ausland CHF DT CHF
CH0002875844
Swisscanto AST Obligationen Responsible Ausland CHF DT CHF/ CH0002875844 /
| NAV23/01/2025 |
Chg.-0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 119.0500CHF |
-0.14% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Objectif d'investissement
The investment group invests in bonds from foreign issuers in CHF. Investments are made in the investment grade segment. The Portfolio Manager carefully selects securities and actively adapts the sectoral distribution and maturities scale to the current market environment.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
SBI® Foreign AAA-BBB TR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
14/11/2008 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
589.28 Mio.
CHF
|
| Date de lancement: |
01/10/1984 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.30% |
| Investissement minimum: |
1.00 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
|
Pays
| Western Europe |
|
49.92% |
| North America |
|
21.94% |
| Australia |
|
6.75% |
| Asia (All) |
|
6.48% |
| Supranational |
|
6.42% |
| South America |
|
3.63% |
| Eastern Europe |
|
1.21% |
| Cash |
|
0.88% |
| Autres |
|
2.77% |