ISIN | LU1495637925 |
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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 |
Current Price * | 97.20 CHF | 13.11.2024 |
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Previous Price * | 97.21 CHF | 12.11.2024 |
52 Week High * | 98.80 CHF | 01.10.2024 |
52 Week Low * | 93.29 CHF | 15.11.2023 |
NAV * | 97.20 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,525,944 | |
Unit/Share Assets *** | 3,144,801 | |
Trading Information SIX |
YTD Performance | +0.45% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.44% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.78% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.67% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +4.75% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +2.92% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -6.12% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -3.27% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 4.48% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 3.71% | |
2 Year Government of Canada Bond Future Dec 24 | 3.64% | |
10 Year Government of Canada Bond Future Dec 24 | 3.06% | |
Norway (Kingdom Of) 3.5% | 2.94% | |
South Africa (Republic of) 8% | 2.57% | |
New Zealand (Government Of) 2.5% | 2.14% | |
International Bank for Reconstruction & Development 5% | 1.79% | |
Euro Bund Future Sept 24 | 1.53% | |
Mexico (United Mexican States) 8.5% | 1.42% | |
Last data update | 31.08.2024 |
TER | 0.56% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.62% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |