ISIN | LU0999469116 |
---|---|
Valor Number | 23107124 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT |
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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 92.30 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 92.44 CHF | 12.11.2024 |
52 Week High * | 93.67 CHF | 27.03.2024 |
52 Week Low * | 87.98 CHF | 15.11.2023 |
NAV * | 92.30 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,157,888 | |
Unit/Share Assets *** | 793,360 | |
Trading Information SIX |
YTD Performance | +3.78% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.02% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.17% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.19% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +4.59% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -0.32% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -16.09% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -17.80% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 24 | 6.93% | |
---|---|---|
2 Year Government of Canada Bond Future Dec 24 | 3.29% | |
European Investment Bank 2.15% | 3.09% | |
SWC (LU) BF Sust Global HY NT | 2.66% | |
Euro Bobl Future Sept 24 | 2.06% | |
Kreditanstalt Fur Wiederaufbau 2.9% | 1.78% | |
International Bank for Reconstruction & Development 2.5% | 1.78% | |
International Bank for Reconstruction & Development 2.25% | 1.77% | |
Kreditanstalt Fur Wiederaufbau 2.6% | 1.53% | |
Asian Development Bank 2.5% | 1.25% | |
Last data update | 31.08.2024 |
TER | 0.63% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |