AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
AKB Unternehmensanleihen CHF ESG Fokus I/ CH0033314458 /
| NAV1/23/2025 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 111.9600CHF |
-0.14% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
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.
Investment goal
The investment objective of the fund is to outperform the benchmark index over a rolling horizon of three years.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
SBI Corporate TR |
| Business year start: |
12/1 |
| Last Distribution: |
3/19/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
104.92 mill.
CHF
|
| Launch date: |
4/30/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Bonds |
|
99.58% |
| Other Assets |
|
0.33% |
| Others |
|
0.09% |
Countries
| 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% |
| Others |
|
5.00% |
Currencies
| Swiss Franc |
|
99.91% |
| Others |
|
0.09% |