ISIN | LU2108482741 |
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Valor Number | 52196586 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF |
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 |
Current Price * | 100.84 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 100.44 CHF | 27.08.2025 |
52 Week High * | 101.62 CHF | 13.08.2025 |
52 Week Low * | 92.31 CHF | 13.01.2025 |
NAV * | 100.84 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,715,813 | |
Unit/Share Assets *** | 60,927,361 | |
Trading Information SIX |
YTD Performance | +8.23% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.23% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +3.12% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +5.85% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +3.52% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +9.19% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +12.81% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -2.18% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional 10% | 4.05% | |
---|---|---|
Mexico (United Mexican States) 7.75% | 3.08% | |
South Africa (Republic of) 8.25% | 3.01% | |
Malaysia (Government Of) 2.632% | 2.73% | |
United States Treasury Notes 1.25% | 2.60% | |
South Africa (Republic of) 8.5% | 2.49% | |
Poland (Republic of) 1.25% | 2.43% | |
India (Republic of) 6.79% | 2.32% | |
Indonesia (Republic of) 7% | 2.09% | |
Thailand (Kingdom Of) 2.65% | 2.05% | |
Last data update | 31.07.2025 |
TER | 0.01% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |