Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF

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Reference Data

ISIN	LU1495637925
Valor Number	34048549
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH 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 investment objective of the sub-fund is mainly to generate a positive return over the long term, irrespective of the market environment, while at the same time diversifying risks.
Peculiarities

Chart

Fund Prices

Current Price *	97.39 CHF	21.11.2024
Previous Price *	97.35 CHF	20.11.2024
52 Week High *	98.80 CHF	01.10.2024
52 Week Low *	93.42 CHF	24.11.2023
NAV *	97.39 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,525,944
Unit/Share Assets ***	3,144,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.77%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.55%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.90%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.85%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.68%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.02%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future Dec 24	4.75%
Euro Bund Future Dec 24	3.87%
2 Year Government of Canada Bond Future Dec 24	3.77%
10 Year Government of Canada Bond Future Dec 24	3.14%
South Africa (Republic of) 8%	2.79%
Norway (Kingdom Of) 3.5%	2.77%
SWC (LU) BF Resp EmMa Opps NT	2.50%
New Zealand (Government Of) 2.5%	2.14%
Mexico (United Mexican States) 8.5%	1.50%
Mexico (United Mexican States) 7.5%	1.35%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.62%
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)

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