ISIN | LU2511502226 |
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Valor Number | 120721633 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA |
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 | Distribution |
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 |
Current Price * | 117.29 EUR | 13.11.2024 |
---|---|---|
Previous Price * | 117.26 EUR | 12.11.2024 |
52 Week High * | 117.36 EUR | 29.10.2024 |
52 Week Low * | 102.49 EUR | 15.11.2023 |
NAV * | 117.29 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 225,025,909 | |
Unit/Share Assets *** | 2,361,996 | |
Trading Information SIX |
YTD Performance | +9.97% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.80% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.48% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +3.38% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.95% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +14.84% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +20.96% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +19.14% |
01.09.2022 - 13.11.2024
01.09.2022 13.11.2024 |
5 years | - | - |
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 |
BP Capital Markets PLC 3.625% | 2.80% | |
---|---|---|
Koninklijke KPN N.V. 4.875% | 2.57% | |
Grand City Properties SA 1.5% | 2.31% | |
AusNet Services Holdings Pty Ltd. 1.625% | 2.30% | |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | 2.13% | |
Telia Company AB 4.625% | 2.01% | |
Arkema SA 4.8% | 1.99% | |
Infineon Technologies AG 3.625% | 1.90% | |
OMV AG 2.5% | 1.90% | |
Enel - Societa per Azioni 4.75% | 1.81% | |
Last data update | 31.08.2024 |
TER | 1.17% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |