ISIN | LU0899937840 |
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Valor Number | 20855098 |
Bloomberg Global ID | BBG004XQSHM5 |
Fund Name | Swisscanto (LU) BF Committed Global Convertible GTH 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 | 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 primarily (at least 51% of the total assets of the sub-fund) in convertible bonds, convertible notes, bonds-cum-warrants, and similar securities and rights with conversion and option rights from private and public-sector borrowers worldwide that use a responsible approach in line with the ESG criteria. In addition, the sub-fund may invest no more than 25% of its net assets in fixed-income or floating-rate securities (bonds, notes and similar), equity securities and participation rights. The synthetic formation of convertible and bonds-cum-warrants is permitted. |
Peculiarities |
Current Price * | 153.30 EUR | 07.08.2025 |
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Previous Price * | 152.62 EUR | 06.08.2025 |
52 Week High * | 154.50 EUR | 22.07.2025 |
52 Week Low * | 131.96 EUR | 12.08.2024 |
NAV * | 153.30 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,613,345 | |
Unit/Share Assets *** | 11,053 | |
Trading Information SIX |
YTD Performance | +8.35% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.43% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.84% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +5.38% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +5.19% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +16.94% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +17.35% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +17.76% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +15.81% |
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 |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.47% | |
---|---|---|
Uber Technologies Inc 0.875% | 1.92% | |
Coinbase Global Inc 0.25% | 1.90% | |
PG&E Corporation 4.25% | 1.55% | |
JD.com Inc. 0.25% | 1.49% | |
Spotify USA Inc 0% | 1.46% | |
Baidu Inc. 0% | 1.23% | |
Anllian Capital 2 Ltd. 0% | 1.21% | |
MicroStrategy Incorporated 0% | 1.19% | |
MicroStrategy Incorporated 0% | 1.17% | |
Last data update | 30.06.2025 |
TER | 0.56% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.56% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |