Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT

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Reference Data

ISIN	LU2365392617
Valor Number	112681129
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid 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 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 *	102.75 EUR	21.11.2024
Previous Price *	102.61 EUR	20.11.2024
52 Week High *	103.17 EUR	14.11.2024
52 Week Low *	89.76 EUR	23.11.2023
NAV *	102.75 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	225,025,909
Unit/Share Assets ***	15,336,463
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.34%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.78%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.59%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.48%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.75%	09.08.2021 - 21.11.2024 09.08.2021 21.11.2024

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 ***

BP Capital Markets PLC 3.625%	2.65%
EDP SA 4.625%	2.48%
Koninklijke KPN N.V. 4.875%	2.39%
Grand City Properties SA 1.5%	2.38%
AusNet Services Holdings Pty Ltd. 1.625%	2.13%
Deutsche Bahn Finance GmbH (Berlin) 1.6%	1.98%
Telia Company AB 4.625%	1.89%
Arkema SA 4.8%	1.88%
Snam S.p.A. 4.5%	1.80%
Infineon Technologies AG 3.625%	1.80%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.58%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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