Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT

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Reference Data

ISIN	LU2445633097
Valor Number	116748825
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT
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 *	92.89 CHF	28.02.2025
Previous Price *	92.39 CHF	27.02.2025
52 Week High *	92.89 CHF	28.02.2025
52 Week Low *	88.14 CHF	06.08.2024
NAV *	92.89 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,066,883
Unit/Share Assets ***	2,001,088
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.61%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+1.21%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+2.47%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+5.28%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+6.40%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+3.34%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	-7.11%	09.03.2022 - 28.02.2025 09.03.2022 28.02.2025
5 years	-	-

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 Mar 25	13.12%
SWC (LU) BF Sust Global HY NT	4.21%
Euro Bobl Future Mar 25	4.02%
Kreditanstalt Fuer Wiederaufbau 2.9%	2.85%
10 Year Government of Canada Bond Future Mar 25	2.06%
Kreditanstalt Fuer Wiederaufbau 2.6%	1.91%
Kreditanstalt Fuer Wiederaufbau 2.75%	1.78%
Asian Development Bank 2.5%	1.77%
2 Year Government of Canada Bond Future Mar 25	1.77%
HSBC Holdings PLC 3.4%	1.77%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.01.2025

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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