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