Swisscanto(CH)Bd.F.Sust.Gl.Ag.DT CHF/  CH0563179065  /

Fonds
NAV1/23/2025 Chg.+0.0196 Type of yield Investment Focus Investment company
82.4135CHF +0.02% reinvestment Bonds Worldwide Swisscanto Fondsl. 
 

Investment goal

The investment objective of the fund is primarily to achieve a current income with long-term preservation of capital with regard to the asset manager's «Sustainable» sustainability policy. The fund is actively managed and primarily invests directly and indirectly in bonds and other fixed or variable-rate debt instruments of private and public-sector debtors worldwide denominated in currencies other than Swiss francs (CHF), as well as in other investments permitted under the fund contract. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements. Reference index: Bloomberg Global Aggregate TR Index Unhedged CHF
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate TR Index Unhedged CHF
Business year start: 11/1
Last Distribution: 2/21/2024
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 1.26 bill.  CHF
Launch date: 8/14/2020
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.40%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 1.00%
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
 
92.05%
Cash
 
7.95%

Countries

Western Europe
 
38.05%
North America
 
28.00%
Supranational
 
13.89%
Cash
 
7.95%
Australia
 
4.66%
Asia (All)
 
4.34%
Eastern Europe
 
1.40%
South America
 
1.20%
Others
 
0.51%

Currencies

US Dollar
 
45.51%
Euro
 
22.14%
Japanese Yen
 
9.84%
Chinese Yuan Renminbi
 
9.40%
British Pound
 
3.92%
Canadian Dollar
 
2.44%
Australian Dollar
 
1.68%
Swiss Franc
 
1.59%
Korean Won
 
1.19%
Mexican Peso
 
0.47%
Others
 
1.82%