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Fonds
NAV1/23/2025 Chg.-0.2200 Type of yield Investment Focus Investment company
103.0600CHF -0.21% reinvestment Bonds Worldwide Swisscanto Fondsl. 

Investment strategy

The fund's primary investment objective is to generate current income and ensure the long-term preservation of the capital. The fund primarily invests directly in bonds and other fixed or variable-rate debt instruments of debtors worldwide denominated in Swiss francs (CHF), as well as in other investments permitted under the fund contract. The fund takes the reference index into account when making investments, but can deviate from the investments and evaluations in the reference index. At least 75% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
 

Investment goal

The fund's primary investment objective is to generate current income and ensure the long-term preservation of the capital.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: SBI® AAA-BBB TR
Business year start: 12/1
Last Distribution: 3/19/2024
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Aargauische Kantonalbank
Fund volume: 585.65 mill.  CHF
Launch date: 8/12/2014
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: -
Minimum investment: 0.00 CHF
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Bonds
 
99.87%
Other Assets
 
0.13%

Countries

Switzerland
 
70.57%
Canada
 
3.43%
France
 
3.29%
Supranational
 
2.78%
United States of America
 
2.62%
Germany
 
1.92%
Netherlands
 
1.79%
Norway
 
1.62%
Australia
 
1.53%
Korea, Republic Of
 
1.38%
United Kingdom
 
1.10%
Sweden
 
0.98%
Spain
 
0.93%
Liechtenstein
 
0.88%
New Zealand
 
0.84%
Others
 
4.34%

Currencies

Swiss Franc
 
100.00%