Swisscanto (LU) Bond Fund Committed Global Corporate NT

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Reference Data

ISIN	LU2597529739
Valor Number	125590636
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed Global Corporate 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 worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of non-state issuers (non-government bonds).
Peculiarities

Chart

Fund Prices

Current Price *	115.69 USD	15.05.2025
Previous Price *	115.50 USD	14.05.2025
52 Week High *	116.34 USD	03.03.2025
52 Week Low *	107.88 USD	29.05.2024
NAV *	115.69 USD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	381,657,340
Unit/Share Assets ***	58,746,648
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-6.17%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+1.28%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+0.57%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	+2.03%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+6.36%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+14.56%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+15.69%	27.03.2023 - 15.05.2025 27.03.2023 15.05.2025
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 ***

SWC (LU) BF Cmtt Crp Hybrid STH USD	4.46%
Bank of America Corp. 6.204%	1.26%
Euro Bund Future June 25	0.89%
Citibank, N.A. 5.57%	0.81%
UnitedHealth Group Inc. 5.875%	0.79%
Takeda Pharmaceutical Co Ltd. 5.65%	0.78%
AT&T Inc 5.4%	0.68%
Sumitomo Mitsui Financial Group Inc. 5.424%	0.66%
Morgan Stanley 5.656%	0.65%
Comcast Corporation 4.65%	0.65%
Last data update	30.04.2025

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 ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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