ISIN | LU1495639897 |
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Valor Number | 34048565 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Responsible EUR 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 * | 120.62 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 120.80 EUR | 11.11.2024 |
52 Week High * | 121.74 EUR | 01.10.2024 |
52 Week Low * | 111.88 EUR | 15.11.2023 |
NAV * | 120.62 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,309,295 | |
Unit/Share Assets *** | 10,850,966 | |
Trading Information SIX |
YTD Performance | +2.67% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.55% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.22% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.03% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.50% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +8.36% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +8.16% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -9.86% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -7.35% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 |
Euro Bobl Future Sept 24 | 6.23% | |
---|---|---|
Germany (Federal Republic Of) 0% | 4.33% | |
Euro Schatz Future Sept 24 | 2.85% | |
Euro OAT Future Sept 24 | 2.85% | |
Italy (Republic Of) 0.4% | 2.80% | |
SWC (LU) BF Responsible COCO NTH EUR | 2.02% | |
France (Republic Of) 0.75% | 1.97% | |
Spain (Kingdom of) 2.35% | 1.84% | |
Italy (Republic Of) 4.05% | 1.66% | |
SWC (LU) BF Sust Global HY NTH EUR | 1.63% | |
Last data update | 31.08.2024 |
TER | 0.46% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |