ISIN | LU1877924016 |
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Valor Number | 43582999 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Sustainable Global Credit NT |
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. 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 * | 103.44 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 103.92 CHF | 08.11.2024 |
52 Week High * | 105.67 CHF | 16.09.2024 |
52 Week Low * | 97.16 CHF | 15.11.2023 |
NAV * | 103.44 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 344,246,313 | |
Unit/Share Assets *** | 207,260,955 | |
Trading Information SIX |
YTD Performance | +0.73% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -1.24% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -0.13% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.34% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.38% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +7.64% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -10.98% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -5.07% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 |
Cooperatieve Rabobank U.A. 1.004% | 1.00% | |
---|---|---|
JPMorgan Chase & Co. 6.07% | 0.90% | |
Telefonica Europe B V 8.25% | 0.88% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.76% | |
Wipro IT Services, LLC. 1.5% | 0.74% | |
Zurich Finance (Ireland) DAC 3.5% | 0.73% | |
Adecco International Financial Services B.V. 1% | 0.70% | |
Starbucks Corp. 2.55% | 0.66% | |
AIB Group PLC 0.5% | 0.62% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 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 *** | |
---|---|
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 |