Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EURRegistrati per vedere i rating |
Storico dei rendimenti | 30/06/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 02/07/2024 | EUR 98,610 | |
Var.Ultima Quotazione | 0,12% | |
Categoria Morningstar™ | Obbligazionari Corporate Globali - EUR Hedged | |
Categoria Assogestioni | - | |
Isin | LU1813279525 | |
Fund Size (Mil) 02/07/2024 | CHF 340,29 | |
Share Class Size (Mil) 02/07/2024 | EUR 2,21 | |
Entrata (max) | 3,00% | |
Spese correnti 31/01/2022 | 1,11% |
Obiettivo d'Investimento Dichiarato: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Samuel Manser 01/05/2021 | ||
Hagen Fuchs 01/05/2021 | ||
Data di Partenza 08/08/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE BofA Global Corporate TR HEUR | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR | 31/05/2024 |
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