Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
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WKN DE: A3DNE0 / ISIN: LU2480904130
Nettoinventarwert (NAV)
104,88 EUR | -0,11 EUR | -0,10 % |
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Vortag | 104,99 EUR | Datum | 03.12.2024 |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR 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 GTH EUR Fonds aktueller Kurs
105,19 EUR | 0,31 EUR | 0,30 % |
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Datum | 04.12.2024 |
Vortag | 105,19 EUR |
Börse | Sonstiges |
Rating für Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
€uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
Performance 1 Jahr | 6,93 | |
Performance 2 Jahre | 8,56 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DNE0 |
ISIN | LU2480904130 |
Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds |
Fondsgesellschaft | Swisscanto Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.06.2022 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 372 756 932,60 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | DekaBank |
Fondsmanager | Samuel Manser, Hagen Fuchs |
Geschäftsjahresende | 31.01. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://www.swisscanto.lu |