ISIN | LU2365392617 |
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Valorennummer | 112681129 |
Bloomberg Global ID | |
Fondsname | Swisscanto (LU) Bond Fund Responsible Corporate Hybrid 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 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. |
Besonderheiten |
Aktueller Preis * | 102.97 EUR | 13.11.2024 |
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Vorheriger Preis * | 102.95 EUR | 12.11.2024 |
52 Wochen Hoch * | 103.01 EUR | 29.10.2024 |
52 Wochen Tief * | 89.46 EUR | 15.11.2023 |
NAV * | 102.97 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 225'025'909 | |
Anteilsklassevermögen *** | 15'336'463 | |
Trading Information SIX |
YTD-Performance | +10.54% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.38% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.53% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +3.54% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +6.28% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +15.51% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +22.42% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +4.43% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +2.97% |
09.08.2021 - 13.11.2024
09.08.2021 13.11.2024 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BP Capital Markets PLC 3.625% | 2.80% | |
---|---|---|
Koninklijke KPN N.V. 4.875% | 2.57% | |
Grand City Properties SA 1.5% | 2.31% | |
AusNet Services Holdings Pty Ltd. 1.625% | 2.30% | |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | 2.13% | |
Telia Company AB 4.625% | 2.01% | |
Arkema SA 4.8% | 1.99% | |
Infineon Technologies AG 3.625% | 1.90% | |
OMV AG 2.5% | 1.90% | |
Enel - Societa per Azioni 4.75% | 1.81% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.56% |
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Datum TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.58% |
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 *** |