Swisscanto (LU) Bond Fund Committed COCO GT

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Reference Data

ISIN	LU0899937410
Valor Number	20855063
Bloomberg Global ID	BBG0057W7GL4
Fund Name	Swisscanto (LU) Bond Fund Committed COCO GT
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

Chart

Fund Prices

Current Price *	221.95 USD	16.05.2025
Previous Price *	221.76 USD	15.05.2025
52 Week High *	222.54 USD	13.05.2025
52 Week Low *	200.55 USD	17.06.2024
NAV *	221.95 USD	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	511,226,038
Unit/Share Assets ***	667,451
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-5.18%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+3.33%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+0.21%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	+3.63%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+9.95%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+33.00%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+28.65%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+48.40%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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 ***

Banco Bilbao Vizcaya Argentaria SA 6.875%	1.87%
Intesa Sanpaolo S.p.A. 9.125%	1.79%
NatWest Group PLC 5.125%	1.77%
Banco Santander, S.A. 7%	1.42%
Lloyds Banking Group PLC 8.5%	1.35%
Lloyds Banking Group PLC 8.5%	1.35%
Societe Generale S.A. 7.875%	1.32%
Nationwide Building Society 7.5%	1.32%
Nationwide Building Society 5.75%	1.30%
Legal & General Group PLC 5.625%	1.20%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.61%
SRRI date ***	30.04.2025

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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