ISIN | LU1813279012 |
---|---|
Valor Number | 41499713 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Sustainable Global Credit AA |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | Swisscanto Fondsleitung AG |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 84.99 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 85.03 CHF | 20.11.2024 |
52 Week High * | 87.30 CHF | 16.09.2024 |
52 Week Low * | 81.67 CHF | 24.11.2023 |
NAV * | 84.99 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 344,246,313 | |
Unit/Share Assets *** | 15,935,699 | |
Trading Information SIX |
YTD Performance | -0.59% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.89% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.96% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.06% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +3.67% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -13.79% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -12.20% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.10.2024 |
TER | 1.11% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |