ISIN | LU2108482071 |
---|---|
Valor Number | 52193775 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT |
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 * | 115.43 USD | 07.08.2025 |
---|---|---|
Previous Price * | 115.18 USD | 06.08.2025 |
52 Week High * | 115.43 USD | 07.08.2025 |
52 Week Low * | 103.52 USD | 13.01.2025 |
NAV * | 115.43 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 578,432,132 | |
Unit/Share Assets *** | 593,607 | |
Trading Information SIX |
YTD Performance | +10.63% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.74% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.03% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +4.85% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +7.95% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +11.08% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +17.49% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +24.68% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +12.31% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional 10% | 4.32% | |
---|---|---|
Mexico (United Mexican States) 7.75% | 3.06% | |
South Africa (Republic of) 8.25% | 2.98% | |
Malaysia (Government Of) 2.632% | 2.74% | |
United States Treasury Notes 1.25% | 2.59% | |
South Africa (Republic of) 8.5% | 2.57% | |
Poland (Republic of) 1.25% | 2.48% | |
India (Republic of) 6.79% | 2.37% | |
Indonesia (Republic of) 7% | 2.10% | |
Thailand (Kingdom Of) 2.65% | 2.05% | |
Last data update | 30.06.2025 |
TER | 0.76% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |