Swisscanto (LU) Bond Fund Committed COCO BTH CHF

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Reference Data

ISIN	LU0999470395
Valor Number	23102576
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed COCO BTH 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	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 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

Chart

Fund Prices

Current Price *	142.91 CHF	28.08.2025
Previous Price *	142.85 CHF	27.08.2025
52 Week High *	143.55 CHF	18.08.2025
52 Week Low *	133.13 CHF	09.04.2025
NAV *	142.91 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	486,865,377
Unit/Share Assets ***	7,975,492
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.87%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.53%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+3.00%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+2.14%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+5.46%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+20.25%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+17.71%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+16.64%	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 ***

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

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.00%
SRRI date ***	31.07.2025

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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