ISIN | LU1813279285 |
---|---|
Valorennummer | 41499720 |
Bloomberg Global ID | |
Fondsname | Swisscanto (LU) Bond Fund Sustainable Global Credit DT |
Fondsanbieter |
Swisscanto Fondsleitung AG
Zürich E-Mail: fonds@swisscanto.ch |
Fondsanbieter | Swisscanto Fondsleitung AG |
Vertreter in der Schweiz | Swisscanto Fondsleitung AG |
Distributor(en) | Schweizerische Kantonalbanken |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. At least two thirds of the sub-fund’s assets are invested in assets that comply with the requirements of the sustainable approach. |
Besonderheiten |
Aktueller Preis * | 100.59 CHF | 28.02.2025 |
---|---|---|
Vorheriger Preis * | 100.52 CHF | 27.02.2025 |
52 Wochen Hoch * | 101.93 CHF | 16.09.2024 |
52 Wochen Tief * | 96.46 CHF | 25.04.2024 |
NAV * | 100.59 CHF | 28.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 355'710'256 | |
Anteilsklassevermögen *** | 35'195'655 | |
Trading Information SIX |
YTD-Performance | +1.57% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
1 Monat | +1.36% |
28.01.2025 - 28.02.2025
28.01.2025 28.02.2025 |
3 Monate | +0.14% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 Monate | 0.00% |
28.08.2024 - 28.02.2025
28.08.2024 28.02.2025 |
1 Jahr | +2.96% |
28.02.2024 - 28.02.2025
28.02.2024 28.02.2025 |
2 Jahre | +5.40% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 Jahre | -6.57% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 Jahre | -9.03% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. 6.07% | 0.95% | |
---|---|---|
Zurich Finance (Ireland) DAC 3.5% | 0.79% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.78% | |
American Tower Corporation 0.875% | 0.64% | |
New York Life Global Funding 5% | 0.64% | |
Axa SA 1.375% | 0.63% | |
International Business Machines Corporation 5.1% | 0.62% | |
Adecco International Financial Services B.V. 1% | 0.58% | |
EnBW Energie Baden-Wurttemberg AG 5.25% | 0.57% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.51% |
---|---|
Datum TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
Datum SRRI *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |