ISIN | LU2480904056 |
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Valorennummer | 119034217 |
Bloomberg Global ID | |
Fondsname | Swisscanto (LU) Bond Fund Sustainable Global Credit GT |
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 * | 99.13 CHF | 21.11.2024 |
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Vorheriger Preis * | 99.17 CHF | 20.11.2024 |
52 Wochen Hoch * | 101.70 CHF | 16.09.2024 |
52 Wochen Tief * | 94.64 CHF | 24.11.2023 |
NAV * | 99.13 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 344'246'313 | |
Anteilsklassevermögen *** | 16'284'286 | |
Trading Information SIX |
YTD-Performance | -0.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 Monat | -0.83% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +1.29% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +4.74% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +5.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -0.87% |
02.06.2022 - 21.11.2024
02.06.2022 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. 6.07% | 0.91% | |
---|---|---|
Takeda Pharmaceutical Co Ltd. 5.65% | 0.79% | |
Zurich Finance (Ireland) DAC 3.5% | 0.76% | |
AIB Group PLC 0.5% | 0.64% | |
American Tower Corporation 0.875% | 0.63% | |
New York Life Global Funding 5% | 0.63% | |
Axa SA 1.375% | 0.61% | |
International Business Machines Corporation 5.1% | 0.61% | |
EnBW Energie Baden-Wurttemberg AG 5.25% | 0.59% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.44% |
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Datum TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.44% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |