Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF Fonds
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WKN DE: A3CWEF / ISIN: LU2368700907
Anlageziel
The sub-fund invests predominantly (at least 51% of the sub-fund’s total assets) in hybrid bonds. These are debt securities that have both debt and equity characteristics. Equity-like characteristics comprise, for example, very long or perpetual maturities, i.e. a share, or more discretionary coupon payments, i.e. dividends. Debt-like characteristics comprise, for example, a fixed maturity date or so-called call dates fixed at the time of issue, as is often observed in the case of hybrid bonds. Hybrid bonds include in particular subordinated bonds in all credit ratings, maturities, currencies or countries. Bank debt securities, namely Contingent Convertible Instruments (CoCos), as well as bank bonds are explicitly excluded.
Stammdaten
WKN | A3CWEF |
ISIN | LU2368700907 |
Fondsgesellschaft | Swisscanto Asset Management International |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 107 467,65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniele Paglia, Hagen Fuchs |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100 412,27 |
Fonds Volumen | 225 982 995,05 |
Total Expense Ratio (TER) | 0,01 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 09.08.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Cantonal Bank of Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | -164,20 |