Swisscanto (LU) Bond Fund Sustainable Global Credit DT

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Reference Data

ISIN	LU1813279285
Valor Number	41499720
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Sustainable Global Credit 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 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 *	99.75 CHF	03.04.2025
Previous Price *	99.69 CHF	02.04.2025
52 Week High *	101.93 CHF	16.09.2024
52 Week Low *	96.46 CHF	25.04.2024
NAV *	99.75 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	323,009,357
Unit/Share Assets ***	21,941,813
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.72%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.90%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.89%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.68%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.64%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+3.21%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-5.75%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-2.66%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

JPMorgan Chase & Co. 6.07%	0.80%
Takeda Pharmaceutical Co Ltd. 5.65%	0.78%
Zurich Finance (Ireland) DAC 3.5%	0.78%
New York Life Global Funding 5%	0.63%
American Tower Corporation 0.875%	0.62%
Axa SA 1.375%	0.61%
International Business Machines Corporation 5.1%	0.60%
Adecco International Financial Services B.V. 1%	0.57%
EnBW Energie Baden-Wurttemberg AG 5.25%	0.56%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.51%
SRRI date ***	31.03.2025

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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