ISIN | LU2108482311 |
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Valor Number | 52195831 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT |
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 * | 112.85 USD | 13.06.2025 |
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Previous Price * | 113.27 USD | 12.06.2025 |
52 Week High * | 113.56 USD | 11.06.2025 |
52 Week Low * | 101.79 USD | 17.06.2024 |
NAV * | 112.85 USD | 13.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 557,732,748 | |
Unit/Share Assets *** | 187,453,385 | |
Trading Information SIX |
YTD Performance | +7.68% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.71% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
1 month | +2.00% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +4.11% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | +6.31% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +9.84% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +15.74% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | +23.85% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 years | +13.24% |
18.06.2020 - 13.06.2025
18.06.2020 13.06.2025 |
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% | 4.24% | |
---|---|---|
Mexico (United Mexican States) 7.75% | 2.97% | |
South Africa (Republic of) 8.25% | 2.86% | |
Malaysia (Government Of) 2.632% | 2.81% | |
United States Treasury Notes 1.25% | 2.67% | |
South Africa (Republic of) 8.5% | 2.56% | |
Poland (Republic of) 1.25% | 2.49% | |
India (Republic of) 6.79% | 2.16% | |
Indonesia (Republic of) 7% | 2.14% | |
Thailand (Kingdom Of) 2.65% | 2.12% | |
Last data update | 31.05.2025 |
TER | 0.66% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.66% |
SRRI ***
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SRRI date *** | 31.05.2025 |