ISIN | LU1100907903 |
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Valor Number | 25213529 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed COCO AAH CHF |
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 | Distribution |
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 investment objective is to preserve the capital on a long-term basis and to generate an adequate return by investing primarily in contingent convertible instruments worldwide. The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds. Up to a maximum of 20% of the fund assets can be held in shares. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility approach. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). |
Peculiarities |
Current Price * | 90.66 CHF | 07.08.2025 |
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Previous Price * | 90.55 CHF | 06.08.2025 |
52 Week High * | 90.66 CHF | 07.08.2025 |
52 Week Low * | 84.68 CHF | 09.04.2025 |
NAV * | 90.66 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 486,865,377 | |
Unit/Share Assets *** | 11,091,491 | |
Trading Information SIX |
YTD Performance | +3.46% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +0.69% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.50% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +1.85% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +6.62% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +17.80% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +13.61% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +15.28% |
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 |
Banco Bilbao Vizcaya Argentaria SA 6.875% | 2.28% | |
---|---|---|
Banco de Sabadell SA 6.5% | 2.21% | |
Axa SA 5.75% | 1.77% | |
Banco Santander, S.A. 0% | 1.72% | |
NatWest Group PLC 5.125% | 1.72% | |
Barclays PLC 8.5% | 1.57% | |
Barclays PLC 8.375% | 1.56% | |
Deutsche Bank AG 7.125% | 1.55% | |
Belfius Bank SA/NV 6.125% | 1.53% | |
ABN AMRO Bank N.V. 4.75% | 1.52% | |
Last data update | 30.06.2025 |
TER | 1.60% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |