Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AARegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/05/2024 | EUR 111,170 | |
Var.Ultima Quotazione | -0,27% | |
Categoria Morningstar™ | Obbligazionari Subordinati EUR | |
Categoria Assogestioni | - | |
Isin | LU2511502226 | |
Fund Size (Mil) 30/05/2024 | EUR 138,33 | |
Share Class Size (Mil) 30/05/2024 | EUR 0,31 | |
Entrata (max) | 0,30% | |
Spese correnti 10/05/2024 | 1,16% |
Obiettivo d'Investimento Dichiarato: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA |
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. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Daniele Paglia 09/08/2021 | ||
Hagen Fuchs 09/08/2021 | ||
Data di Partenza 01/09/2022 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE BofA Gbl Hyb NFin Crp Cnst 3% TR USD | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA | 30/04/2024 |
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