Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH Fonds
Anlageziel
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.
Stammdaten
Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF Fonds |
ISIN | LU2508240509 |
WKN | A3DRZ9 |
Fondsgesellschaft | Swisscanto Asset Management International S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Daniele Paglia, Hagen Fuchs |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.08.2022 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Cantonal Bank of Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.08.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Cantonal Bank of Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 110,24 |
Anzahl Fonds der Kategorie | 10363 |
Volumen der Tranche | 919.974,63 CHF |
Fonds Volumen | 225,98 Mio. CHF |
Total Expense Ratio (TER) | 1,16 |
Gebühren
Laufende Kosten | 1,32% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,16% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,23 |
WE seit Jahresbeginn | 8,20% |