Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH Fonds
103,39
EUR
-0,08
EUR
-0,08
%
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 GTH EUR Fonds |
ISIN | LU2480904130 |
WKN | A3DNE0 |
Fondsgesellschaft | Swisscanto Asset Management International S.A. |
Benchmark | ICE BofA Global Corporate |
Ausschüttungsart | Thesaurierend |
Manager | Samuel Manser, Hagen Fuchs |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.06.2022 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | DekaBank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.06.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | DekaBank |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,39 |
Anzahl Fonds der Kategorie | 528 |
Volumen der Tranche | 1,57 Mio. EUR |
Fondsvolumen | 372,76 Mio. EUR |
Total Expense Ratio (TER) | 0,44 |
Gebühren
Laufende Kosten | 0,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,44% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,33% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 2,06% |