Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD

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Reference Data

ISIN	LU3009471403
Valor Number	142402102
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
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 predominantly (at least 51% of the sub-fund’s total assets) in hybrid bonds. These are debt securities that have both debt and equity characteristics. Equity-like characteristics comprise, for example, very long or perpetual maturities, i.e. a share, or more discretionary coupon payments, i.e. dividends. Debt-like characteristics comprise, for example, a fixed maturity date or so-called call dates fixed at the time of issue, as is often observed in the case of hybrid bonds. Hybrid bonds include in particular subordinated bonds in all credit ratings, maturities, currencies or countries. Bank debt securities, namely Contingent Convertible Instruments (CoCos), as well as bank bonds are explicitly excluded.
Peculiarities

Chart

Fund Prices

Current Price *	98.33 USD	16.04.2025
Previous Price *	98.24 USD	15.04.2025
52 Week High *	100.19 USD	03.03.2025
52 Week Low *	96.77 USD	09.04.2025
NAV *	98.33 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,318,607
Unit/Share Assets ***	9,929
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.89%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.67%	24.02.2025 - 16.04.2025 24.02.2025 16.04.2025
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

5 Year Treasury Note Future June 25	13.03%
TotalEnergies SE 4.12%	3.39%
Snam S.p.A. 4.5%	2.87%
Deutsche Bahn Finance GmbH (Berlin) 1.6%	2.53%
Wintershall Dea Finance 2 B.V. 3%	2.37%
Enel S.p.A. 4.75%	2.19%
Orange S.A. 5.375%	2.17%
Unibail-Rodamco-Westfield SE 7.25%	2.02%
Engie SA 1.875%	1.99%
Unibail-Rodamco-Westfield SE 0%	1.95%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.83%
SRRI date ***	28.02.2025

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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