Swisscanto (LU) Bond Fund Sustainable Global Credit NT

Reference Data

ISIN LU1877924016
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

Fund Prices

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

Performance

YTD Performance +0.73% 29.12.2023
12.11.2024
1 month -1.24% 15.10.2024
12.11.2024
3 months -0.13% 12.08.2024
12.11.2024
6 months +2.34% 13.05.2024
12.11.2024
1 year +7.38% 13.11.2023
12.11.2024
2 years +7.64% 14.11.2022
12.11.2024
3 years -10.98% 12.11.2021
12.11.2024
5 years -5.07% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

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

Cost / Risk

TER 0.01%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)