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)
98,50 CHF | -0,17 CHF | -0,17 % |
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Vortag | 98,67 CHF | Datum | 23.12.2024 |
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 | 8,80 | |
Performance 2 Jahre | 16,55 | |
Performance 3 Jahre | 0,17 | |
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 Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.08.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 225 982 995,05 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Cantonal Bank of Zurich |
Fondsmanager | Daniele Paglia, Hagen Fuchs |
Geschäftsjahresende | 31.01. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 107,47 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swisscanto Asset Management International S.A. |
Postfach | 19, rue de Bitbourg, L-1273 Luxembourg |
PLZ | 1273 |
Ort | Luxembourg |
Land | |
Telefon | +352 27 84 35 92 |
Fax | |
Internet | http://www.swisscanto.lu |