Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT

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Reference Data

ISIN	LU2108482667
Valor Number	52195893
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed 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. Additionally, the sub-fund may invest in bonds from Mainland China that are traded on interbank bond markets in China.
Peculiarities

Chart

Fund Prices

Current Price *	125.69 USD	12.12.2025
Previous Price *	125.69 USD	11.12.2025
52 Week High *	126.10 USD	28.11.2025
52 Week Low *	107.12 USD	13.01.2025
NAV *	125.69 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	701,402,183
Unit/Share Assets ***	372,256,878
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.43%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+2.09%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+0.11%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.51%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+7.43%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+13.92%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+22.62%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+33.06%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+13.30%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 Do Tesouro Nacional 10%	3.68%
South Africa (Republic of) 8.5%	2.92%
Mexico (United Mexican States) 7.75%	2.74%
South Africa (Republic of) 8.25%	2.65%
India (Republic of) 6.79%	2.33%
Malaysia (Government Of) 2.632%	2.31%
United States Treasury Notes 1.25%	2.19%
Oman (Sultanate Of) 6.25%	2.14%
Poland (Republic of) 1.25%	2.07%
Malaysia (Government Of) 3.582%	1.98%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* 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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