ISIN | LU1813279285 |
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Valor Number | 41499720 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Sustainable Global Credit DT |
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 | Accumulation |
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. |
Peculiarities |
Current Price * | 101.29 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 101.30 CHF | 06.08.2025 |
52 Week High * | 101.93 CHF | 16.09.2024 |
52 Week Low * | 97.64 CHF | 10.04.2025 |
NAV * | 101.29 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 313,075,137 | |
Unit/Share Assets *** | 21,816,586 | |
Trading Information SIX |
YTD Performance | +2.27% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +0.84% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.97% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +1.58% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +1.67% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +6.43% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +0.71% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -11.13% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.78% | |
---|---|---|
Zurich Finance (Ireland) DAC 3.5% | 0.76% | |
American Tower Corporation 0.875% | 0.70% | |
Axa SA 1.375% | 0.69% | |
Adecco International Financial Services B.V. 1% | 0.65% | |
EnBW Energie Baden-Wurttemberg AG 5.25% | 0.64% | |
Hydro One Inc. 4.39% | 0.56% | |
HSBC Holdings PLC 6.5% | 0.54% | |
National Grid Electricity Transmission PLC 1.125% | 0.54% | |
Last data update | 30.06.2025 |
TER | 0.51% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |