Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds
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WKN DE: A3CWED / ISIN: LU2364759055
Nettoinventarwert (NAV)
| 116 027,73 USD | 370,93 USD | 0,32 % |
|---|
| Vortag | 115 656,80 USD | Datum | 09.06.2025 |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds: 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.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds aktueller Kurs
| 116 027,73 USD | 370,93 USD | 0,32 % |
|---|
| Datum | 10.06.2025 |
| Vortag | 116 027,73 USD |
| Börse | FII |
Rating für Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds
| €uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds
| Performance 1 Jahr | 11,27 | |
| Performance 2 Jahre | 27,31 | |
| Performance 3 Jahre | 28,40 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CWED |
| ISIN | LU2364759055 |
| Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds |
| Fondsgesellschaft | Swisscanto Asset Management International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.08.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 180 961 052,13 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Cantonal Bank of Zurich |
| Fondsmanager | Daniele Paglia, Hagen Fuchs |
| Geschäftsjahresende | 30.01. |
| Berichtsstand | 09.06.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 88 086,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Swisscanto Asset Management International S.A. |
| Postfach | 19, rue de Bitbourg, L-1273 Luxembourg |
| PLZ | 1273 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 27 84 35 92 |
| Fax | |
| Internet | http://www.swisscanto.lu |
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