ISIN | LU0599120036 |
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Valor Number | 12722637 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Responsible COCO DT |
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 primarily invests (at least 51% of the sub-fund's total assets) in the call rights of financial institutions, in particular in contingent convertible instruments (CoCos), as well as in subordinated bonds. For CoCos, conversion into shares or a full or partial write-down of the capital is normally mandatory if the issuer’s equity ratio falls below a certain threshold. No more than 20% of the Fund’s assets may be invested in equities. A synthetic tracking of contingent convertible instruments or subordinated bonds is permitted up to a maximum of 20% of the Fund's assets. |
Peculiarities |
Current Price * | 198.69 USD | 13.11.2024 |
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Previous Price * | 198.77 USD | 12.11.2024 |
52 Week High * | 198.87 USD | 18.10.2024 |
52 Week Low * | 168.15 USD | 16.11.2023 |
NAV * | 198.69 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 451,822,038 | |
Unit/Share Assets *** | 16,478,565 | |
Trading Information SIX |
YTD Performance | +11.41% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.28% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.45% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +3.78% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +6.66% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +19.57% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +26.96% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +15.51% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +28.21% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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 |
Intesa Sanpaolo S.p.A. 9.125% | 2.01% | |
---|---|---|
Aviva PLC 6.875% | 2.01% | |
Lloyds Banking Group PLC 8.5% | 2.00% | |
Nationwide Building Society 5.75% | 1.98% | |
NN Group N.V. 6.375% | 1.79% | |
Legal & General Group PLC 5.625% | 1.76% | |
Allianz SE 3.5% | 1.70% | |
Australia and New Zealand Banking Group Ltd. London Branch 6.75% | 1.60% | |
NatWest Group PLC 6% | 1.55% | |
Barclays PLC 8.875% | 1.53% | |
Last data update | 31.08.2024 |
TER | 0.76% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.83% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |