Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | -6,0 | 8,8 | 7,7 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 16/05/2024 | USD 103278,40 | |
Cambio del día | 0,00% | |
Categoría Morningstar™ | RF Otros | |
ISIN | LU2364759055 | |
Patrimonio (Mil) 16/05/2024 | EUR 136,89 | |
Patrimonio Clase (Mil) 16/05/2024 | USD 16,25 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 08/03/2024 | 0,01% |
Objetivo de inversión: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Daniele Paglia 09/08/2021 | ||
Hagen Fuchs 09/08/2021 | ||
Creación del fondo 09/08/2021 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA Gbl Hyb NFin Crp Cnst 3% TR USD | - |
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Qué posee el fondo Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD | 30/04/2024 |
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