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 |
Current Price * | 84.73 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 84.34 CHF | 20.12.2024 |
52 Week High * | 85.18 CHF | 13.12.2024 |
52 Week Low * | 79.90 CHF | 08.01.2024 |
NAV * | 84.73 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,530,370 | |
Unit/Share Assets *** | 1,540,682 | |
Trading Information SIX |
YTD Performance | +5.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.47% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.91% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.78% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.31% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +0.65% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -14.20% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -15.27% |
06.10.2020 - 23.12.2024
06.10.2020 23.12.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 7.37% | |
---|---|---|
European Investment Bank 2.15% | 3.32% | |
SWC (LU) BF Sust Global HY NT | 3.01% | |
Euro Bobl Future Dec 24 | 2.24% | |
Kreditanstalt Fur Wiederaufbau 2.9% | 1.94% | |
International Bank for Reconstruction & Development 2.5% | 1.93% | |
International Bank for Reconstruction & Development 2.25% | 1.91% | |
Kreditanstalt Fur Wiederaufbau 2.6% | 1.64% | |
10 Year Government of Canada Bond Future Mar 25 | 1.63% | |
Asian Development Bank 2.5% | 1.35% | |
Last data update | 30.11.2024 |
TER | 0.46% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |