Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF

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Reference Data

ISIN	LU2783603694
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

Chart

Fund Prices

Current Price *	100.57 CHF	28.08.2025
Previous Price *	100.76 CHF	27.08.2025
52 Week High *	104.78 CHF	18.02.2025
52 Week Low *	97.84 CHF	23.05.2025
NAV *	100.57 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,189,013
Unit/Share Assets ***	7,056,864
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.74%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.50%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+2.22%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-3.94%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	-1.39%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+0.57%	25.03.2024 - 28.08.2025 25.03.2024 28.08.2025
3 years	-	-
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 ***

BCP V Modular Services Finance II PLC 6.5%	1.55%
Pinnacle Bidco PLC 10%	1.21%
Fibercop S.p.A. 7.75%	1.14%
HT Troplast GmbH 9.375%	1.10%
Sig PLC 9.75%	1.09%
Paprec Holding S.A 4.5%	1.07%
IHO Verwaltungs GmbH 6.75%	1.04%
Takko Fashion GmbH 10.25%	1.03%
Sunrise Finco l B.V 4.625%	1.01%
888 Acquisitions Ltd. 7.558%	1.01%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.67%
SRRI date ***	31.07.2025

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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