Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH Fonds
103,86
USD
+0,11
USD
+0,11
%
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 DTH USD Fonds |
ISIN | LU2729687645 |
WKN | A3E4PE |
Fondsgesellschaft | Swisscanto Fondsleitung AG |
Benchmark | ICE BofA Global Corporate |
Ausschüttungsart | Thesaurierend |
Manager | Samuel Manser, Hagen Fuchs |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.12.2023 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DekaBank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.12.2023 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DekaBank |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,86 |
Anzahl Fonds der Kategorie | 561 |
Volumen der Tranche | 1,62 Mio. USD |
Fondsvolumen | 366,70 Mio. USD |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Laufende Kosten | 0,88% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
Transaktionskosten | 0,37% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 3,65% |