Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds
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WKN DE: A428QV / ISIN: LU3323596067
Nettoinventarwert (NAV)
| 100,05 CHF | CHF | % |
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| Vortag | CHF | Datum | 17.07.2026 |
Anlagepolitik
So investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds: The sub-fund invests pre dominantly (at least 51% of the sub-fund’s total assets) in catas trophe bonds (“cat bonds”) worldwide. Cat bonds are securities tradable on the secondary market through which specific risks (typically catastrophe and natural disaster risks, e.g. hurricanes in the USA, earthquakes in Japan) are trans ferred from a sponsor (e.g. insurance companies and govern ments) to the capital markets (investors). Cat bonds are issued as bonds by special purpose vehicles (SPVs). The capital raised from investors through the issue is held in trust and invested in high quality, liquid collateral (e.g. US Treasury bonds).
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds aktueller Kurs
| 100,05 CHF | 0,00 CHF | 0,00 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A428QV |
| ISIN | LU3323596067 |
| Name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds |
| Fondsgesellschaft | Swisscanto Asset Management International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 27 195 077,24 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 21.07.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 108,43 |
| 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 |