ISIN | LU0899938491 |
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Valor Number | 20856865 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Global Corporate 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 invests worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of non-state issuers (non-government bonds). |
Peculiarities |
Current Price * | 149.28 USD | 07.08.2025 |
---|---|---|
Previous Price * | 149.27 USD | 06.08.2025 |
52 Week High * | 149.28 USD | 07.08.2025 |
52 Week Low * | 139.47 USD | 08.08.2024 |
NAV * | 149.28 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 381,402,638 | |
Unit/Share Assets *** | 2,297,168 | |
Trading Information SIX |
YTD Performance | +5.21% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.55% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.33% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.36% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +4.14% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +6.85% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +17.50% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +16.03% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +4.47% |
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 |
SWC (LU) BF Cmtt Crp Hybrid STH USD | 4.56% | |
---|---|---|
Bank of America Corp. 6.204% | 1.22% | |
Citibank, N.A. 5.57% | 0.82% | |
Munich Reinsurance AG 5.875% | 0.80% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.80% | |
AT&T Inc 5.4% | 0.68% | |
Sumitomo Mitsui Financial Group Inc. 5.424% | 0.66% | |
Morgan Stanley 5.656% | 0.65% | |
Celanese US Holdings Llc 5% | 0.62% | |
UniCredit S.p.A. 4.175% | 0.61% | |
Last data update | 30.06.2025 |
TER | 0.41% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |