Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF

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Reference Data

ISIN	LU1495640804
Valor Number	34048574
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed Global Corporate DTH 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 sub-fund invests worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of non-state issuers (non-government bonds).
Peculiarities

Chart

Fund Prices

Current Price *	103.61 CHF	30.10.2025
Previous Price *	103.87 CHF	29.10.2025
52 Week High *	104.18 CHF	28.10.2025
52 Week Low *	98.72 CHF	11.04.2025
NAV *	103.61 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	311,154,905
Unit/Share Assets ***	19,339,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.26%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.61%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.05%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.49%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+12.34%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+12.10%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-9.22%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

SWC (LU) BF Cmtt Crp Hybrid STH USD	4.64%
Cmnwlth Bk Of Aust Cv 3.788%	0.91%
Citibank, N.A. 5.57%	0.83%
Munich Reinsurance AG 5.875%	0.82%
Takeda Pharmaceutical Co Ltd. 5.65%	0.80%
AT&T Inc 5.4%	0.67%
Morgan Stanley 5.656%	0.66%
Sumitomo Mitsui Financial Group Inc. 5.424%	0.65%
DSV Finance B.V 3.25%	0.63%
UniCredit S.p.A. 4.175%	0.62%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.51%
SRRI date ***	30.09.2025

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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