Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
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WKN DE: A2JRE9 / ISIN: LU1813279368
Nettoinventarwert (NAV)
| 101,68 CHF | 0,09 CHF | 0,09 % |
|---|
| Vortag | 101,59 CHF | Datum | 22.10.2025 |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds: 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.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds aktueller Kurs
| 101,68 CHF | 0,09 CHF | 0,09 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
| €uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
| Performance 1 Jahr | 2,47 | |
| Performance 2 Jahre | 12,27 | |
| Performance 3 Jahre | 12,67 | |
| Performance 5 Jahre | -10,03 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JRE9 |
| ISIN | LU1813279368 |
| Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds |
| Fondsgesellschaft | Swisscanto Asset Management International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.08.2018 |
| Kategorie | Unternehmensanleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 342 752 084,52 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | DekaBank |
| Fondsmanager | Samuel Manser, Jacopo Vaccari |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 106,96 |
| 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 |