Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT

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Reference Data

ISIN	LU0899938731
Valor Number	20857891
Bloomberg Global ID	BBG005H9Y850
Fund Name	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT
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

Chart

Fund Prices

Current Price *	97.15 CHF	05.06.2025
Previous Price *	96.90 CHF	04.06.2025
52 Week High *	102.51 CHF	28.02.2025
52 Week Low *	94.26 CHF	11.04.2025
NAV *	97.15 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,393,999
Unit/Share Assets ***	563,774
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.76%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.58%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-4.25%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-3.03%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-1.72%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-0.58%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-10.28%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-18.57%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 Schatz Future June 25	12.15%
Euro Bobl Future June 25	3.69%
SWC (LU) BF Sust Global HY NT	3.54%
Kreditanstalt Fuer Wiederaufbau 2.9%	2.35%
10 Year Government of Canada Bond Future June 25	1.80%
Kreditanstalt Fuer Wiederaufbau 2.6%	1.71%
Asian Development Bank 2.5%	1.62%
2 Year Government of Canada Bond Future June 25	1.55%
HSBC Holdings PLC 3.4%	1.50%
Bank of Montreal 3.85%	1.50%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.39%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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