Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
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WKN DE: A2JRE9 / ISIN: LU1813279368
Nettoinventarwert (NAV)
97,35 CHF | -0,30 CHF | -0,31 % |
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Vortag | 97,65 CHF | Datum | 07.01.2025 |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT 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.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds aktueller Kurs
97,35 CHF | -0,30 CHF | -0,31 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
€uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
Performance 1 Jahr | 0,60 | |
Performance 2 Jahre | 1,90 | |
Performance 3 Jahre | -12,41 | |
Performance 5 Jahre | -10,02 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRE9 |
ISIN | LU1813279368 |
Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds |
Fondsgesellschaft | Swisscanto Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.08.2018 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 364 881 663,36 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | DekaBank |
Fondsmanager | Samuel Manser, Hagen Fuchs |
Geschäftsjahresende | 31.01. |
Berichtsstand | 08.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 106,56 |
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 |