Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA

Reference Data

ISIN LU0081697723
Valor Number 644521
Bloomberg Global ID BBG000BGP726
Fund Name Swisscanto (LU) Bond Fund Sustainable Global Aggregate 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

Fund Prices

Current Price * 62.95 CHF 21.11.2024
Previous Price * 62.95 CHF 20.11.2024
52 Week High * 64.03 CHF 27.03.2024
52 Week Low * 60.28 CHF 30.11.2023
NAV * 62.95 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,157,888
Unit/Share Assets *** 24,569,184
Trading Information SIX

Performance

YTD Performance +3.44% 29.12.2023
21.11.2024
1 month +0.24% 21.10.2024
21.11.2024
3 months +0.14% 21.08.2024
21.11.2024
6 months -1.22% 21.05.2024
21.11.2024
1 year +3.58% 21.11.2023
21.11.2024
2 years -2.66% 21.11.2022
21.11.2024
3 years -17.35% 22.11.2021
21.11.2024
5 years -20.76% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Dec 24 7.47%
European Investment Bank 2.15% 3.25%
SWC (LU) BF Sust Global HY NT 2.96%
Euro Bobl Future Dec 24 2.25%
Kreditanstalt Fur Wiederaufbau 2.9% 1.95%
International Bank for Reconstruction & Development 2.5% 1.95%
International Bank for Reconstruction & Development 2.25% 1.94%
Kreditanstalt Fur Wiederaufbau 2.6% 1.61%
Asian Development Bank 2.5% 1.36%
Italy (Republic Of) 1.25% 1.29%
Last data update 31.10.2024

Cost / Risk

TER 1.00%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
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 ***

* 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)