ISIN | LU0141248616 |
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Valor Number | 1363622 |
Bloomberg Global ID | BBG000BZRTD2 |
Fund Name | Swisscanto (LU) Bond Fund Vision Responsible GBP 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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 59.83 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 60.18 GBP | 30.10.2024 |
52 Week High * | 62.53 GBP | 16.09.2024 |
52 Week Low * | 56.68 GBP | 02.11.2023 |
NAV * | 59.83 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,434,602 | |
Unit/Share Assets *** | 4,599,431 | |
Trading Information SIX |
YTD Performance | -2.28% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +1.65% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.57% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.08% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.66% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +2.51% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -21.07% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -22.57% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 |
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 | 1.00% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |