Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT

Reference Data

ISIN LU2108482311
Valor Number 52195831
Bloomberg Global ID
Fund Name Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities 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 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

Fund Prices

Current Price * 110.79 USD 16.05.2025
Previous Price * 110.74 USD 15.05.2025
52 Week High * 111.15 USD 30.09.2024
52 Week Low * 101.66 USD 11.06.2024
NAV * 110.79 USD 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 546,480,466
Unit/Share Assets *** 183,358,313
Trading Information SIX

Performance

YTD Performance +5.72% 31.12.2024
16.05.2025
YTD Performance (in CHF) -2.46% 31.12.2024
16.05.2025
1 month +2.05% 16.04.2025
16.05.2025
3 months +2.89% 18.02.2025
16.05.2025
6 months +4.03% 18.11.2024
16.05.2025
1 year +5.56% 16.05.2024
16.05.2025
2 years +14.68% 16.05.2023
16.05.2025
3 years +19.51% 16.05.2022
16.05.2025
5 years +11.17% 18.06.2020
16.05.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10% 4.33%
Mexico (United Mexican States) 7.75% 2.98%
Malaysia (Government Of) 2.632% 2.80%
South Africa (Republic of) 8.25% 2.77%
United States Treasury Notes 1.25% 2.74%
Poland (Republic of) 1.25% 2.54%
South Africa (Republic of) 8.5% 2.45%
Indonesia (Republic of) 7% 2.12%
Oman (Sultanate Of) 6.25% 2.06%
Malaysia (Government Of) 3.582% 2.05%
Last data update 30.04.2025

Cost / Risk

TER 0.66%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 30.04.2025

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)