Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR

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Reference Data

ISIN	LU2108482238
Valor Number	52195816
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
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 sub-fund generally invests at least two thirds of the net assets in floating-rate and fixed income securities, and debt securities of all credit ratings, maturities and currencies that are issued or guaranteed by issuers from emerging-market countries. Additionally, the sub-fund may invest in bonds from Mainland China that are traded on interbank bond markets in China.
Peculiarities

Chart

Fund Prices

Current Price *	108.52 EUR	15.12.2025
Previous Price *	107.72 EUR	12.12.2025
52 Week High *	108.52 EUR	15.12.2025
52 Week Low *	94.42 EUR	13.01.2025
NAV *	108.52 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	604,370,205
Unit/Share Assets ***	4,225,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.96%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+13.39%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+1.31%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+2.30%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+6.59%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+11.96%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+14.02%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+22.17%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	-1.34%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

Secretaria Do Tesouro Nacional 10%	3.72%
South Africa (Republic of) 8.5%	3.11%
Mexico (United Mexican States) 7.75%	2.73%
South Africa (Republic of) 8.25%	2.69%
Malaysia (Government Of) 2.632%	2.31%
India (Republic of) 6.79%	2.29%
United States Treasury Notes 1.25%	2.16%
Oman (Sultanate Of) 6.25%	2.10%
Poland (Republic of) 1.25%	2.09%
Malaysia (Government Of) 3.582%	1.98%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2025

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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