Swisscanto (LU) Bond Fund Responsible Secured High Yield NT

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

Fund Prices

Current Price * 132.74 USD 23.12.2024
Previous Price * 132.64 USD 20.12.2024
52 Week High * 133.14 USD 11.12.2024
52 Week Low * 120.23 USD 05.01.2024
NAV * 132.74 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 236,301,082
Unit/Share Assets *** 15,098,516
Trading Information SIX

Performance

YTD Performance +9.53% 29.12.2023
23.12.2024
YTD Performance (in CHF) +16.96% 29.12.2023
23.12.2024
1 month +0.64% 25.11.2024
23.12.2024
3 months +1.80% 23.09.2024
23.12.2024
6 months +5.91% 24.06.2024
23.12.2024
1 year +9.49% 27.12.2023
23.12.2024
2 years +26.61% 27.12.2022
23.12.2024
3 years +32.74% 21.06.2022
23.12.2024
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

Top 10 Holdings ***

Pinnacle Bidco PLC 10% 1.47%
Bellis Acquisition Co PLC 8.125% 1.46%
Optics Bidco S.p.A. 7.75% 1.25%
HT Troplast GmbH 9.375% 1.20%
Lorca Telecom Bondco S.A.U. 4% 1.19%
Zegona Finance PLC 6.75% 1.16%
Tenet Healthcare Corporation 6.125% 1.14%
AS Air Baltic Corporation 14.5% 1.10%
Italmatch Chemicals S.p.A 10% 1.08%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 1.08%
Last data update 30.11.2024

Cost / Risk

TER 0.01%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.11.2024

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)