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 *	89.72 CHF	21.11.2024
Previous Price *	89.71 CHF	20.11.2024
52 Week High *	90.67 CHF	27.03.2024
52 Week Low *	85.09 CHF	30.11.2023
NAV *	89.72 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,157,888
Unit/Share Assets ***	669,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.34%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.40%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.73%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.61%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.71%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.28%	09.03.2022 - 21.11.2024 09.03.2022 21.11.2024
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 Dec 24	7.47%
European Investment Bank 2.15%	3.25%
SWC (LU) BF Sust Global HY NT	2.96%
Euro Bobl Future Dec 24	2.25%
Kreditanstalt Fur Wiederaufbau 2.9%	1.95%
International Bank for Reconstruction & Development 2.5%	1.95%
International Bank for Reconstruction & Development 2.25%	1.94%
Kreditanstalt Fur Wiederaufbau 2.6%	1.61%
Asian Development Bank 2.5%	1.36%
Italy (Republic Of) 1.25%	1.29%
Last data update	31.10.2024

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 ***	31.10.2024

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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