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Anlageziel Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
The sub-fund invests worldwide primarily (at least 51% of the subfund's total assets) in fixed-income or floating-rate securities (bonds, notes, floating rate notes and similar) of non-state issuers (non-government bonds). The investment universe also includes borrowers from the lower investment grade rating range as well as the high-yield rating segment and non-rated securities. At least two thirds of the sub-fund’s assets are invested in assets that comply with the requirements of the sustainable approach.
Stammdaten
Valor | 119034257 |
ISIN | LU2480904130 |
Fondsgesellschaft | Swisscanto Asset Management International |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 93.05 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Samuel Manser, Hagen Fuchs |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103.39 |
Fondsvolumen | 346’855’012.85EUR |
Total Expense Ratio (TER) | 0.32% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.06.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | DekaBank |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | -0.08 EUR (-0.08 %) |