| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 95.36 CHF | -0.10 CHF | -0.10 % |
|---|
| Vortag | 95.46 CHF | Datum | 23.12.2024 |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41499717 |
| ISIN | LU1813279103 |
| Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds |
| Fondsgesellschaft | Swisscanto Asset Management International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.08.2018 |
| Kategorie | Unternehmensanleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 346’855’012.85 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | DekaBank |
| Fondsmanager | Samuel Manser, Hagen Fuchs |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds
| Performance 1 Jahr | -0.95 | |
| Performance 2 Jahre | 2.01 | |
| Performance 3 Jahre | -14.18 | |
| Performance 5 Jahre | -11.55 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 0.85 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 100.00 |
| 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 | |
| URL | http://www.swisscanto.lu |