Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH Fonds
90,12
EUR
+0,54
EUR
+0,60
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR Fonds |
ISIN | LU1813279442 |
WKN | A2JRFA |
Fondsgesellschaft | Swisscanto Fondsleitung AG |
Benchmark | ICE BofA Global Corporate |
Ausschüttungsart | Ausschüttend |
Manager | Samuel Manser, Hagen Fuchs |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.08.2018 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DekaBank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.08.2018 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DekaBank |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 90,12 |
Anzahl Fonds der Kategorie | 520 |
Volumen der Tranche | 16,95 Mio. EUR |
Fonds Volumen | 366,70 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,54 |
WE seit Jahresbeginn | 1,64% |