Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT

Reference Data

ISIN LU2108482667
Valor Number 52195893
Bloomberg Global ID
Fund Name Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT
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.
Peculiarities

Fund Prices

Current Price * 109.17 USD 13.11.2024
Previous Price * 109.31 USD 12.11.2024
52 Week High * 114.30 USD 30.09.2024
52 Week Low * 99.77 USD 15.11.2023
NAV * 109.17 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 525,449,010
Unit/Share Assets *** 269,127,060
Trading Information SIX

Performance

YTD Performance +3.49% 29.12.2023
13.11.2024
YTD Performance (in CHF) +8.94% 29.12.2023
13.11.2024
1 month -2.08% 15.10.2024
13.11.2024
3 months -0.05% 13.08.2024
13.11.2024
6 months +2.97% 13.05.2024
13.11.2024
1 year +10.81% 13.11.2023
13.11.2024
2 years +19.08% 14.11.2022
13.11.2024
3 years +0.93% 15.11.2021
13.11.2024
5 years +9.54% 18.06.2020
13.11.2024

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 Tesouro Nacional 10% 3.96%
Mexico (United Mexican States) 7.75% 3.27%
South Africa (Republic of) 8.25% 3.21%
South Africa (Republic of) 8.5% 3.09%
Malaysia (Government Of) 2.632% 3.07%
Poland (Republic of) 1.25% 2.63%
Indonesia (Republic of) 7% 2.40%
United States Treasury Notes 1.25% 2.13%
Thailand (Kingdom Of) 2.65% 2.12%
Oman (Sultanate Of) 6.25% 2.12%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)