Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT

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Reference Data

ISIN	LU2108482667
Valor Number	52195893
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT
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.
Peculiarities

Chart

Fund Prices

Current Price *	109.17 USD	13.11.2024
Previous Price *	109.31 USD	12.11.2024
52 Week High *	114.30 USD	30.09.2024
52 Week Low *	99.77 USD	15.11.2023
NAV *	109.17 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	525,449,010
Unit/Share Assets ***	269,127,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.49%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+8.94%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-2.08%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	-0.05%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+2.97%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+10.81%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+19.08%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+0.93%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+9.54%	18.06.2020 - 13.11.2024 18.06.2020 13.11.2024

Tax Data

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

Top 10 Holdings ***

Secretaria Tesouro Nacional 10%	3.96%
Mexico (United Mexican States) 7.75%	3.27%
South Africa (Republic of) 8.25%	3.21%
South Africa (Republic of) 8.5%	3.09%
Malaysia (Government Of) 2.632%	3.07%
Poland (Republic of) 1.25%	2.63%
Indonesia (Republic of) 7%	2.40%
United States Treasury Notes 1.25%	2.13%
Thailand (Kingdom Of) 2.65%	2.12%
Oman (Sultanate Of) 6.25%	2.12%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
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 ***	GMOs

* 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)

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