Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF

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Reference Data

ISIN	LU2364758834
Valor Number	112686288
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH 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 invests predominantly (at least 51% of the sub-fund’s total assets) in hybrid bonds. These are debt securities that have both debt and equity characteristics. Equity-like characteristics comprise, for example, very long or perpetual maturities, i.e. a share, or more discretionary coupon payments, i.e. dividends. Debt-like characteristics comprise, for example, a fixed maturity date or so-called call dates fixed at the time of issue, as is often observed in the case of hybrid bonds. Hybrid bonds include in particular subordinated bonds in all credit ratings, maturities, currencies or countries. Bank debt securities, namely Contingent Convertible Instruments (CoCos), as well as bank bonds are explicitly excluded.
Peculiarities

Chart

Fund Prices

Current Price *	101.46 CHF	20.11.2025
Previous Price *	101.39 CHF	19.11.2025
52 Week High *	102.40 CHF	28.10.2025
52 Week Low *	95.74 CHF	09.04.2025
NAV *	101.46 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	210,389,505
Unit/Share Assets ***	7,278,607
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.84%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.51%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.08%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.87%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.16%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+15.94%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+20.80%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+1.46%	09.08.2021 - 20.11.2025 09.08.2021 20.11.2025

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 ***

5 Year Treasury Note Future Dec 25	3.92%
Ultra 10 Year US Treasury Note Future Dec 25	3.89%
Wintershall Dea Finance 2 B.V. 6.117%	3.71%
Enel S.p.A. 1.875%	2.73%
TotalEnergies SE 2.125%	2.20%
OMV AG 2.875%	1.73%
Roquette Freres 5.494%	1.66%
Engie SA 1.875%	1.62%
Bell Canada 6.875%	1.61%
Sse PLC 4.5%	1.61%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.51%
SRRI date ***

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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