anmeldenSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds price - 1 year
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importantkeydata
| investment company | Swisscanto Asset Management International S.A. |
| currency | EUR |
| issue charge regular | 3,00% |
| total expense ratio (ter) | - |
| benchmark | N/A |
| funds volume | 31,96 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | - |
| importantkeydata#volatilityoneyear (mehr) | - |
| Capture Ratio Up | - |
| Capture Ratio Down | - |
| Batting Average | - |
| Alpha | - |
| Beta | - |
| R2 | - |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
base#fees_and_conditions
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| issue charge regular | 3,00% |
| custodian fee | - |
| management charge | 0,47% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 10.130,90 EUR |
| funds#data#totalassets | 31,96 base#million EUR |
| Mindestanlage | 100,00 EUR |
funds#documents#headline
fonds#documents#noresult
powered by:
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR Fonds als Sparplan
Sie möchten den Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR Fonds |
| isin | LU3323596653 |
| WKN | A428QQ |
| investment company | Swisscanto Asset Management International S.A. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jamil Bouallai, Karl Ruzscis |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 26.06.2026 |
| fiscal year | 31.01. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
investment policy
so investiert der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR 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).
funds#investmentpolicy#typehint
Performance und Kennzahlen des Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
snapshotperformancelist#performance
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
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sharpe ratio
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Aktuelles zum Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
newsbyinstrument#headline: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR Fonds
no news available.
Zusammensetzung des Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
Keine Daten verfügbar.
Passende Fonds zum Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Franklin Diversified Income Fund A (acc) EUR Fonds | 139,05 base#million |
| Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR YIncome Fonds | 235,32 base#million |
| CorFactum.VM Opportunities I Fonds | 2,60 base#million |
| Multicooperation SICAV - Julius Baer Equity Special Value CHF Ch Fonds | 2,35 base#billion |
| Multicooperation SICAV - Julius Baer Equity Special Value EUR Eh Fonds | 2,35 base#billion |
funds#furtherfundsfromissuer#headline Swisscanto Asset Management International
| name | funds#suitablefunds#volume |
|---|---|
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds | 3,29 base#billion |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable NT Fonds | 3,29 base#billion |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds | 3,29 base#billion |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable GT USD Fonds | 3,29 base#billion |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT Fonds | 3,29 base#billion |
Über Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds
Der Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds (ISIN: LU3323596653, WKN: A428QQ) wurde am 26.06.2026 von der Fondsgesellschaft Swisscanto Asset Management International S.A. aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 31,96 base#million EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 101,31 in der Währung EUR. Das Fondsmanagement wird von Jamil Bouallai, Karl Ruzscis betrieben. Bei einer Anlage in Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds sollte die Mindestanlage von 100,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 3,00% gesetzt. Die Ausschüttungsart des Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an N/A.
