Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF

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Reference Data

ISIN	LU2364758917
Valor Number	112686800
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid 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 invests predominantly (at least 51% of the sub-fund’s total assets) in hybrid bonds. These are debt securities that have both debt and equity characteristics. Equity-like characteristics comprise, for example, very long or perpetual maturities, i.e. a share, or more discretionary coupon payments, i.e. dividends. Debt-like characteristics comprise, for example, a fixed maturity date or so-called call dates fixed at the time of issue, as is often observed in the case of hybrid bonds. Hybrid bonds include in particular subordinated bonds in all credit ratings, maturities, currencies or countries. Bank debt securities, namely Contingent Convertible Instruments (CoCos), as well as bank bonds are explicitly excluded.
Peculiarities

Chart

Fund Prices

Current Price *	104.89 CHF	21.11.2024
Previous Price *	104.77 CHF	20.11.2024
52 Week High *	105.41 CHF	14.11.2024
52 Week Low *	99.31 CHF	16.04.2024
NAV *	104.89 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,245,024
Unit/Share Assets ***	5,900,570
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.26%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.18%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.89%	21.03.2024 - 21.11.2024 21.03.2024 21.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

BP Capital Markets PLC 3.625%	2.65%
EDP SA 4.625%	2.48%
Koninklijke KPN N.V. 4.875%	2.39%
Grand City Properties SA 1.5%	2.38%
AusNet Services Holdings Pty Ltd. 1.625%	2.13%
Deutsche Bahn Finance GmbH (Berlin) 1.6%	1.98%
Telia Company AB 4.625%	1.89%
Arkema SA 4.8%	1.88%
Snam S.p.A. 4.5%	1.80%
Infineon Technologies AG 3.625%	1.80%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***

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 ***

* 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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