Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA

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Reference Data

ISIN	LU0081697723
Valor Number	644521
Bloomberg Global ID	BBG000BGP726
Fund Name	Swisscanto (LU) Bond Fund Sustainable Global Aggregate 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

Chart

Fund Prices

Current Price *	59.91 CHF	20.11.2025
Previous Price *	59.71 CHF	19.11.2025
52 Week High *	65.00 CHF	28.02.2025
52 Week Low *	58.88 CHF	14.07.2025
NAV *	59.91 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,881,318
Unit/Share Assets ***	18,701,259
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.51%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.44%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.15%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.75%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-4.83%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	-1.28%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-7.36%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-22.95%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

10 Year Japanese Government Bond Future Dec 25	3.90%
US Treasury Bond Future Dec 25	1.52%
Korea Housing Finance Corp 2.7331%	1.09%
Long Gilt Future Dec 25	1.07%
10 Year Government of Canada Bond Future Dec 25	1.06%
NatWest Group PLC 3.575%	1.06%
Asian Development Bank 2.5%	1.05%
SWC (LU) BF Sust Global HY NT	1.05%
Citigroup Global Markets Holdings Inc. 3.3%	0.95%
Chile (Republic Of) 3.875%	0.91%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2025

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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