Swisscanto (LU) Bond Fund Sustainable Global Credit AA

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Reference Data

ISIN	LU1813279012
Valor Number	41499713
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Sustainable Global Credit AA
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	Distribution
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 subfund's total assets) in fixed-income or floating-rate securities (bonds, notes, floating rate notes and similar) of non-state issuers (non-government bonds). The investment universe also includes borrowers from the lower investment grade rating range as well as the high-yield rating segment and non-rated securities.
Peculiarities

Chart

Fund Prices

Current Price *	82.84 CHF	05.06.2025
Previous Price *	82.98 CHF	04.06.2025
52 Week High *	87.30 CHF	16.09.2024
52 Week Low *	81.92 CHF	21.05.2025
NAV *	82.84 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	311,871,593
Unit/Share Assets ***	13,937,986
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.17%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	-1.96%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-2.97%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-3.98%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-1.96%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+0.37%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-4.84%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-14.28%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 Holdings ***

Zurich Finance (Ireland) DAC 3.5%	0.80%
Takeda Pharmaceutical Co Ltd. 5.65%	0.78%
American Tower Corporation 0.875%	0.71%
Axa SA 1.375%	0.69%
Adecco International Financial Services B.V. 1%	0.64%
EnBW Energie Baden-Wurttemberg AG 5.25%	0.63%
International Business Machines Corporation 5.1%	0.60%
Hydro One Inc. 4.39%	0.58%
HSBC Holdings PLC 6.5%	0.57%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.10%
SRRI date ***	31.05.2025

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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