Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds
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WKN DE: A3CWEG / ISIN: LU2364758834
Nettoinventarwert (NAV)
97,53 CHF | 0,12 CHF | 0,12 % |
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Vortag | 97,41 CHF | Datum | 21.11.2024 |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds: 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.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds aktueller Kurs
87,61 EUR | 0,26 EUR | 0,30 % |
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Datum | 12.05.2023 |
Vortag | 87,61 EUR |
Börse | Sonstiges |
Rating für Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds
€uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds
Performance 1 Jahr | 11,48 | |
Performance 2 Jahre | 16,12 | |
Performance 3 Jahre | -1,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CWEG |
ISIN | LU2364758834 |
Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds |
Fondsgesellschaft | Swisscanto Fondsleitung |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.08.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 225 025 909,31 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Cantonal Bank of Zurich |
Fondsmanager | Daniele Paglia, Hagen Fuchs |
Geschäftsjahresende | 31.01. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 106,52 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swisscanto Fondsleitung AG |
Postfach | Bahnhofstr. 9 |
PLZ | 8001 |
Ort | Zürich |
Land | |
Telefon | +41 58 344 49 00 |
Fax | +41 58 344 49 01 |
Internet | http://www.swisscanto.ch |