ISIN | LU0830970272 |
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Valor Number | 19520551 |
Bloomberg Global ID | BBG003CXRSQ8 |
Fund Name | Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR |
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 (bonds, notes and similar) of private and public-sector borrowers in the rating segments Ba1 to Caa3 (Moody's) or BB+ to CCC- (Standard & Poor's). In the absence of an official rating, a bank rating or implicit rating can also be used. No more than 15% of the net assets can be unrated. In addition, the sub-fund may invest a maximum of 5% in equity securities and rights (shares, participation certificates, cooperative society shares, non-voting stock and similar) acquired through the exercise of conversion and subscription rights or options. |
Peculiarities |
Current Price * | 69.57 EUR | 07.08.2025 |
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Previous Price * | 69.52 EUR | 06.08.2025 |
52 Week High * | 71.17 EUR | 14.05.2025 |
52 Week Low * | 68.01 EUR | 08.08.2024 |
NAV * | 69.57 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,375,337 | |
Unit/Share Assets *** | 878,683 | |
Trading Information SIX |
YTD Performance | -0.36% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.29% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.48% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -1.35% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -1.39% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.35% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.11% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +11.15% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +10.28% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
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 |
HT Troplast GmbH 9.375% | 1.18% | |
---|---|---|
Iliad Holding S.A.S. 5.375% | 1.11% | |
Iron Mountain Information Management Servces Inc 5% | 1.03% | |
Eesti Energia AS 7.875% | 0.98% | |
Telefonica Europe B V 2.88% | 0.88% | |
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 0.84% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 0.83% | |
Alcoa Nederland Holding B.V. 7.125% | 0.81% | |
Frontier Communications Holdings Llc 8.75% | 0.80% | |
Forvia SE 5.5% | 0.80% | |
Last data update | 30.06.2025 |
TER | 1.45% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |