ISIN | LU2108482741 |
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Valor Number | 52196586 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NTH CHF |
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 |
Current Price * | 94.91 CHF | 21.11.2024 |
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Previous Price * | 94.88 CHF | 20.11.2024 |
52 Week High * | 99.96 CHF | 30.09.2024 |
52 Week Low * | 92.16 CHF | 24.11.2023 |
NAV * | 94.91 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 454,355,759 | |
Unit/Share Assets *** | 71,601,974 | |
Trading Information SIX |
YTD Performance | -0.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.56% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.56% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -9.22% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -4.73% |
18.06.2020 - 21.11.2024
18.06.2020 21.11.2024 |
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 Tesouro Nacional 10% | 3.89% | |
---|---|---|
South Africa (Republic of) 8.25% | 3.29% | |
Mexico (United Mexican States) 7.75% | 3.22% | |
South Africa (Republic of) 8.5% | 3.01% | |
Malaysia (Government Of) 2.632% | 2.98% | |
Poland (Republic of) 1.25% | 2.56% | |
Indonesia (Republic of) 7% | 2.30% | |
United States Treasury Notes 1.25% | 2.14% | |
Oman (Sultanate Of) 6.25% | 2.12% | |
Malaysia (Government Of) 3.582% | 2.03% | |
Last data update | 31.10.2024 |
TER | 0.01% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |