ISIN | LU0276846705 |
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Valor Number | 2794978 |
Bloomberg Global ID | BBG000QB5Q76 |
Fund Name | Swisscanto (LU) Bond Fund Vision Responsible GBP DA |
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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 102.79 GBP | 17.09.2024 |
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Previous Price * | 102.91 GBP | 16.09.2024 |
52 Week High * | 102.91 GBP | 16.09.2024 |
52 Week Low * | 90.56 GBP | 20.10.2023 |
NAV * | 102.79 GBP | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,632,712 | |
Unit/Share Assets *** | 43,098 | |
Trading Information SIX |
YTD Performance | +2.41% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.58% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +1.71% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +4.23% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.84% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +10.77% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +6.71% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | -17.24% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | -16.93% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 0.625% | 8.34% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | 7.05% | |
Long Gilt Future Dec 24 | 6.36% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 6.09% | |
5 Year Treasury Note Future Dec 24 | 5.74% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.62% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 4.36% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 3.87% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.22% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 2.47% | |
Last data update | 31.08.2024 |
TER | 0.46% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |