Swisscanto AST Obligationen Responsible Ausland CHF DT CHF
CH0002875844
Swisscanto AST Obligationen Responsible Ausland CHF DT CHF/ CH0002875844 /
| NAV1/23/2025 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 119.0500CHF |
-0.14% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
SBI® Foreign AAA-BBB TR |
| Business year start: |
7/1 |
| Last Distribution: |
11/14/2008 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
589.28 mill.
CHF
|
| Launch date: |
10/1/1984 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
1.00 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
|
Countries
| 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% |
| Others |
|
2.77% |