ISIN | LU1495640630 |
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Valor Number | 34048572 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Sustainable Global Aggregate 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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 81.95 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 81.88 CHF | 06.08.2025 |
52 Week High * | 86.56 CHF | 28.02.2025 |
52 Week Low * | 79.59 CHF | 11.04.2025 |
NAV * | 81.95 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,269,126 | |
Unit/Share Assets *** | 1,481,129 | |
Trading Information SIX |
YTD Performance | -3.88% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +1.62% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +0.45% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -5.13% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | -1.48% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +2.95% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | -8.39% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -18.05% |
06.10.2020 - 07.08.2025
06.10.2020 07.08.2025 |
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 |
Euro Schatz Future Sept 25 | 12.56% | |
---|---|---|
Euro Bobl Future Sept 25 | 3.85% | |
SWC (LU) BF Sust Global HY NT | 3.72% | |
10 Year Government of Canada Bond Future Sept 25 | 1.90% | |
Kreditanstalt Fuer Wiederaufbau 2.6% | 1.70% | |
Asian Development Bank 2.5% | 1.68% | |
2 Year Government of Canada Bond Future Sept 25 | 1.58% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | 1.53% | |
HSBC Holdings PLC 3.4% | 1.51% | |
Swedbank AB (publ) 0.423% | 1.48% | |
Last data update | 30.06.2025 |
TER | 0.46% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |