Swisscanto(LU)B.Fd.Vision Res.AUD DT/  LU1495640127  /

Fonds
NAV2024-04-24 Chg.-0.8600 Type of yield Investment Focus Investment company
110.6100AUD -0.77% reinvestment Bonds Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD. The portfolio composition may deviate considerably from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in AUD by investing in bonds worldwide. The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in AUD, most of which have an investment grade rating. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Australian Aggregate 300mn TR Index Unhedged AUD
Business year start: 02-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 105.46 mill.  AUD
Launch date: 2016-11-22
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.35%
Minimum investment: - AUD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Bonds
 
86.69%
Mutual Funds
 
6.90%
Cash
 
1.11%
Others
 
5.30%

Countries

Australia
 
48.42%
Supranational
 
8.51%
Canada
 
5.45%
New Zealand
 
3.76%
Germany
 
3.46%
United States of America
 
3.46%
France
 
1.78%
Korea, Republic Of
 
1.27%
Cash
 
1.11%
United Kingdom
 
1.09%
Denmark
 
1.08%
Italy
 
1.05%
United Arab Emirates
 
1.05%
Spain
 
0.95%
Switzerland
 
0.84%
Others
 
16.72%

Currencies

Australian Dollar
 
96.20%
British Pound
 
0.17%
Others
 
3.63%