ISIN | LU2108481933 |
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Valor Number | 52193772 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT |
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 generally invests at least two thirds of the net assets in floating-rate and fixed income securities, and debt securities of all credit ratings, maturities and currencies that are issued or guaranteed by issuers from emerging-market countries. Additionally, the sub-fund may invest in bonds from Mainland China that are traded on interbank bond markets in China. |
Peculiarities |
Current Price * | 109.73 USD | 16.05.2025 |
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Previous Price * | 109.68 USD | 15.05.2025 |
52 Week High * | 110.23 USD | 30.09.2024 |
52 Week Low * | 100.87 USD | 11.06.2024 |
NAV * | 109.73 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 546,480,466 | |
Unit/Share Assets *** | 696,021 | |
Trading Information SIX |
YTD Performance | +5.63% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.54% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +2.04% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +2.83% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +3.92% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +5.36% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +14.23% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +18.82% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +10.12% |
18.06.2020 - 16.05.2025
18.06.2020 16.05.2025 |
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 |
Secretaria Do Tesouro Nacional 10% | 4.33% | |
---|---|---|
Mexico (United Mexican States) 7.75% | 2.98% | |
Malaysia (Government Of) 2.632% | 2.80% | |
South Africa (Republic of) 8.25% | 2.77% | |
United States Treasury Notes 1.25% | 2.74% | |
Poland (Republic of) 1.25% | 2.54% | |
South Africa (Republic of) 8.5% | 2.45% | |
Indonesia (Republic of) 7% | 2.12% | |
Oman (Sultanate Of) 6.25% | 2.06% | |
Malaysia (Government Of) 3.582% | 2.05% | |
Last data update | 30.04.2025 |
TER | 0.85% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |