Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT

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Reference Data

ISIN	LU1495640630
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

Chart

Fund Prices

Current Price *	81.53 CHF	28.08.2025
Previous Price *	81.39 CHF	27.08.2025
52 Week High *	86.56 CHF	28.02.2025
52 Week Low *	79.59 CHF	11.04.2025
NAV *	81.53 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,269,126
Unit/Share Assets ***	1,481,129
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.37%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+1.00%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	-0.57%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-5.81%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	-1.07%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+2.39%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	-7.01%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	-18.47%	06.10.2020 - 28.08.2025 06.10.2020 28.08.2025

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 ***

Euro Schatz Future Sept 25	12.49%
SWC (LU) BF Sust Global HY NT	3.83%
Euro Bobl Future Sept 25	3.82%
2 Year Government of Canada Bond Future Sept 25	2.23%
Asian Development Bank 2.5%	1.70%
Kreditanstalt Fuer Wiederaufbau 2.6%	1.65%
Kreditanstalt Fuer Wiederaufbau 2.75%	1.55%
HSBC Holdings PLC 3.4%	1.53%
Barclays PLC 0.654%	1.44%
BNP Paribas SA 0.557%	1.44%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.46%
SRRI date ***	31.07.2025

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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