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 * | 96.96 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 96.96 CHF | 06.08.2025 |
52 Week High * | 97.67 CHF | 01.10.2024 |
52 Week Low * | 93.40 CHF | 11.04.2025 |
NAV * | 96.96 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 309,718,012 | |
Unit/Share Assets *** | 1,619,425 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +0.93% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.10% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +1.67% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +1.83% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +6.93% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +1.12% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -11.79% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Cmtt Crp Hybrid STH USD | 4.56% | |
---|---|---|
Bank of America Corp. 6.204% | 1.22% | |
Citibank, N.A. 5.57% | 0.82% | |
Munich Reinsurance AG 5.875% | 0.80% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.80% | |
AT&T Inc 5.4% | 0.68% | |
Sumitomo Mitsui Financial Group Inc. 5.424% | 0.66% | |
Morgan Stanley 5.656% | 0.65% | |
Celanese US Holdings Llc 5% | 0.62% | |
UniCredit S.p.A. 4.175% | 0.61% | |
Last data update | 30.06.2025 |
TER | 0.62% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |