Swisscanto (LU) Bond Fund Vision Responsible CHF NT

Reference Data

ISIN LU1932506709
Valor Number 45701350
Bloomberg Global ID
Fund Name Swisscanto (LU) Bond Fund Vision Responsible CHF NT
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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.
Peculiarities

Fund Prices

Current Price * 105.91 CHF 12.11.2024
Previous Price * 105.93 CHF 11.11.2024
52 Week High * 105.93 CHF 11.11.2024
52 Week Low * 99.23 CHF 17.11.2023
NAV * 105.91 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 236,418,030
Unit/Share Assets *** 74,168,517
Trading Information SIX

Performance

YTD Performance +4.72% 29.12.2023
12.11.2024
1 month +0.78% 14.10.2024
12.11.2024
3 months +1.85% 12.08.2024
12.11.2024
6 months +3.85% 13.05.2024
12.11.2024
1 year +7.19% 13.11.2023
12.11.2024
2 years +10.12% 14.11.2022
12.11.2024
3 years +1.58% 12.11.2021
12.11.2024
5 years +2.77% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SNCF Reseau 2.625% 2.00%
SWC (LU) BF Resp. Crp Hybrid STH CHF 1.88%
SWC (LU) BF Sust Global HY NTH CHF 1.88%
SWC (LU) BF Resp EmMa Opps NTH CHF 1.87%
Muenchener Hypothekenbank eG 0.5% 1.87%
Metropolitan Life Global Funding I 1.875% 1.77%
SWC (LU) BF Responsible COCO NTH CHF 1.70%
Corporacion Andina de Fomento 0.45% 1.66%
Agence Francaise De Developpement SA 1.875% 1.48%
Credit Agricole S.A. 2.5075% 1.33%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)