Swisscanto(CH)Bond Fd.Sustainable CHF CT
CH0378734567
Swisscanto(CH)Bond Fd.Sustainable CHF CT/ CH0378734567 /
NAV1/23/2025 |
Chg.+0.3987 |
Type of yield |
Investment Focus |
Investment company |
99.3788CHF |
+0.40% |
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 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 responsibility requirements. Reference index: SBI® AAA-BBB TR
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
SBI® AAA-BBB TR |
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: |
4.07 bill.
CHF
|
Launch date: |
10/18/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.29% |
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 |
|
86.72% |
North America |
|
6.31% |
Supranational |
|
3.86% |
Asia (All) |
|
1.14% |
Australia |
|
1.13% |
South America |
|
0.39% |
Others |
|
0.45% |