| ISIN | LU1663701164 |
|---|---|
| Valor Number | 37844009 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Bond Fund Committed Global Corporate CTH 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 |
| Current Price * | 97.61 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 97.45 CHF | 08.01.2026 |
| 52 Week High * | 98.51 CHF | 28.10.2025 |
| 52 Week Low * | 93.40 CHF | 11.04.2025 |
| NAV * | 97.61 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 306,815,290 | |
| Unit/Share Assets *** | 1,208,875 | |
| Trading Information SIX | ||
| YTD Performance | +0.14% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +0.46% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -0.11% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +1.37% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +3.66% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +3.93% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +5.75% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -11.66% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Cmtt Crp Hybrid STH USD | 4.74% | |
|---|---|---|
| Cmnwlth Bk Of Aust Cv 3.788% | 0.92% | |
| Citibank, N.A. 5.57% | 0.84% | |
| Munich Reinsurance AG 5.875% | 0.82% | |
| Takeda Pharmaceutical Co Ltd. 5.65% | 0.82% | |
| AT&T Inc 5.4% | 0.69% | |
| Sumitomo Mitsui Financial Group Inc. 5.424% | 0.67% | |
| Morgan Stanley 5.656% | 0.66% | |
| DSV Finance B.V 3.25% | 0.61% | |
| Celanese US Holdings Llc 5% | 0.60% | |
| Last data update | 30.11.2025 | |
| TER | 0.62% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.62% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |