Swisscanto (LU) Bond Fund Vision Responsible USD NT

Reference Data

ISIN LU1932595454
Valor Number 45701359
Bloomberg Global ID
Fund Name Swisscanto (LU) Bond Fund Vision Responsible USD 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 * 111.27 USD 12.11.2024
Previous Price * 112.02 USD 08.11.2024
52 Week High * 115.39 USD 16.09.2024
52 Week Low * 103.52 USD 15.11.2023
NAV * 111.27 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,684,688
Unit/Share Assets *** 5,229,768
Trading Information SIX

Performance

YTD Performance +1.83% 29.12.2023
12.11.2024
YTD Performance (in CHF) +6.72% 29.12.2023
12.11.2024
1 month -1.94% 15.10.2024
12.11.2024
3 months -0.97% 12.08.2024
12.11.2024
6 months +3.65% 13.05.2024
12.11.2024
1 year +8.34% 13.11.2023
12.11.2024
2 years +9.65% 14.11.2022
12.11.2024
3 years -5.79% 12.11.2021
12.11.2024
5 years +2.12% 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 ***

10 Year Treasury Note Future Dec 24 10.61%
2 Year Treasury Note Future Dec 24 8.15%
United States Treasury Bonds 2.375% 5.42%
5 Year Treasury Note Future Dec 24 4.12%
United States Treasury Notes 3.5% 2.90%
United States Treasury Bonds 3.125% 2.86%
SWC (LU) BF Responsible COCO NT 2.24%
SWC (LU) BF Sust Global HY NT 2.11%
United States Treasury Bonds 4.25% 2.05%
United States Treasury Notes 2.875% 1.92%
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 *** 0.03%
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)