Swisscanto (LU) Bond Fund Responsible Secured High Yield NT

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Reference Data

ISIN	LU2490185381
Valor Number	119535320
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Responsible Secured High Yield 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 sub-fund invests primarily (at least 51% of the sub-fund's total assets) in fixed-income or floating-rate securities, including secured bonds (bonds, notes and similar) from private borrowers. The sub-fund will only invest in bonds with at least one rating of B- (Standard & Poor's) or B3 (Moody's) at the time of purchase, a comparable rating of another recognised rating agency under Regulation (EU) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on rating agencies (as amended) or a comparable internal rating of the Management Company.
Peculiarities

Chart

Fund Prices

Current Price *	131.74 USD	21.11.2024
Previous Price *	131.45 USD	20.11.2024
52 Week High *	131.89 USD	08.11.2024
52 Week Low *	115.94 USD	24.11.2023
NAV *	131.74 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	241,701,973
Unit/Share Assets ***	13,640,984
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.84%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+27.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+31.74%	21.06.2022 - 21.11.2024 21.06.2022 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 ***

Bellis Acquisition Co PLC 8.125%	1.47%
Pinnacle Bidco PLC 10%	1.46%
Optics Bidco S.p.A. 7.75%	1.26%
Lorca Telecom Bondco S.A.U. 4%	1.21%
HT Troplast GmbH 9.375%	1.18%
Zegona Finance PLC 6.75%	1.16%
AS Air Baltic Corporation 14.5%	1.16%
Tenet Healthcare Corporation 6.125%	1.11%
Italmatch Chemicals S.p.A 10%	1.09%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.06%
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 ***	0.03%
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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