ISIN | LU2783603694 |
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Valor Number | 133667327 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF |
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 | Distribution |
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 |
Current Price * | 100.25 CHF | 07.08.2025 |
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Previous Price * | 100.15 CHF | 06.08.2025 |
52 Week High * | 104.78 CHF | 18.02.2025 |
52 Week Low * | 97.84 CHF | 23.05.2025 |
NAV * | 100.25 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 195,189,013 | |
Unit/Share Assets *** | 7,056,864 | |
Trading Information SIX |
YTD Performance | -3.05% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +0.65% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -2.33% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -3.75% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | -0.68% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +0.25% |
25.03.2024 - 07.08.2025
25.03.2024 07.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pinnacle Bidco PLC 10% | 1.28% | |
---|---|---|
HT Troplast GmbH 9.375% | 1.19% | |
Fibercop S.p.A. 7.75% | 1.17% | |
Sig PLC 9.75% | 1.11% | |
888 Acquisitions Ltd. 7.558% | 1.08% | |
Takko Fashion GmbH 10.25% | 1.07% | |
IHO Verwaltungs GmbH 6.75% | 1.07% | |
Sunrise Finco l B.V 4.625% | 1.05% | |
Webuild SPA 4.875% | 1.01% | |
BCP V Modular Services Finance II PLC 4.75% | 1.00% | |
Last data update | 30.06.2025 |
TER | 0.66% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |