ISIN | LU0141248293 |
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Valor Number | 1363575 |
Bloomberg Global ID | BBG000BZCNT4 |
Fund Name | Swisscanto (LU) Bond Fund Vision Responsible CHF AA |
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 | Distribution |
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 |
Current Price * | 104.23 CHF | 21.11.2024 |
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Previous Price * | 104.16 CHF | 20.11.2024 |
52 Week High * | 104.25 CHF | 11.11.2024 |
52 Week Low * | 98.74 CHF | 27.11.2023 |
NAV * | 104.23 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 236,418,030 | |
Unit/Share Assets *** | 70,652,680 | |
Trading Information SIX |
YTD Performance | +3.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.32% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.26% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.35% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.40% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.39% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -2.73% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 |
SNCF Reseau 2.625% | 2.03% | |
---|---|---|
SWC (LU) BF Resp. Crp Hybrid STH CHF | 1.91% | |
Muenchener Hypothekenbank eG 0.5% | 1.89% | |
SWC (LU) BF Sust Global HY NTH CHF | 1.89% | |
SWC (LU) BF Resp EmMa Opps NTH CHF | 1.83% | |
Metropolitan Life Global Funding I 1.875% | 1.79% | |
SWC (LU) BF Responsible COCO NTH CHF | 1.70% | |
Corporacion Andina de Fomento 0.45% | 1.68% | |
Agence Francaise De Developpement SA 1.875% | 1.49% | |
Credit Agricole S.A. 2.5075% | 1.33% | |
Last data update | 31.10.2024 |
TER | 1.01% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.01% |
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 *** |