Swisscanto (LU) BF Committed Global Convertible GTH EUR

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Reference Data

ISIN	LU0899937840
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

Chart

Fund Prices

Current Price *	155.43 EUR	28.08.2025
Previous Price *	155.14 EUR	27.08.2025
52 Week High *	155.43 EUR	28.08.2025
52 Week Low *	132.86 EUR	06.09.2024
NAV *	155.43 EUR	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,426,067
Unit/Share Assets ***	11,053
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.85%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	+9.36%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.69%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+4.91%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+6.81%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+15.68%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+21.24%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+21.45%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+15.36%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	0.56%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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