ISIN | LU1495640127 |
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Valor Number | 34048568 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Responsible AUD DT |
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 * | 115.00 AUD | 23.12.2024 |
---|---|---|
Previous Price * | 114.40 AUD | 20.12.2024 |
52 Week High * | 116.77 AUD | 16.09.2024 |
52 Week Low * | 109.82 AUD | 26.04.2024 |
NAV * | 115.00 AUD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,456,536 | |
Unit/Share Assets *** | 189,365 | |
Trading Information SIX |
YTD Performance | +3.19% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +1.04% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.03% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.75% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.20% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.28% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +7.93% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -3.10% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -1.00% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 |
3 Year Australian Treasury Bond Future Dec 24 | 17.36% | |
---|---|---|
10 Year Australian Treasury Bond Future Dec 24 | 10.68% | |
SWC (LU) BF Resp EmMa Opps NT | 3.10% | |
Australia (Commonwealth of) 2.5% | 2.85% | |
SWC (LU) BF Responsible COCO NT | 2.67% | |
Australia (Commonwealth of) 1% | 2.50% | |
Australia (Commonwealth of) 1% | 2.49% | |
Australia (Commonwealth of) 2.75% | 2.16% | |
International Finance Corporation 4.45% | 2.06% | |
Australia (Commonwealth of) 2.75% | 1.96% | |
Last data update | 30.11.2024 |
TER | 0.46% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |