Swisscanto (LU) Bond Fund Committed COCO BTH CHF

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

Fund Prices

Current Price * 142.83 CHF 07.08.2025
Previous Price * 142.66 CHF 06.08.2025
52 Week High * 142.83 CHF 07.08.2025
52 Week Low * 133.13 CHF 09.04.2025
NAV * 142.83 CHF 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 486,865,377
Unit/Share Assets *** 7,975,492
Trading Information SIX

Performance

YTD Performance +3.82% 31.12.2024
07.08.2025
1 month +0.77% 07.07.2025
07.08.2025
3 months +3.65% 07.05.2025
07.08.2025
6 months +2.15% 07.02.2025
07.08.2025
1 year +7.22% 07.08.2024
07.08.2025
2 years +19.24% 07.08.2023
07.08.2025
3 years +15.69% 08.08.2022
07.08.2025
5 years +18.90% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

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

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