NAV1/8/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
101.7400CHF -0.06% reinvestment Bonds Worldwide Swisscanto Fondsl. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 2/1
Last Distribution: 5/7/2024
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Graubündner Kantonalbank
Fund volume: 743.89 mill.  CHF
Launch date: 12/7/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
99.58%
Cash
 
0.42%

Countries

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%
Others
 
3.50%