ISIN | LU2597529739 |
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Valor Number | 125590636 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Global Corporate 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 invests worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of non-state issuers (non-government bonds). |
Peculiarities |
Current Price * | 118.48 USD | 30.06.2025 |
---|---|---|
Previous Price * | 117.92 USD | 27.06.2025 |
52 Week High * | 118.48 USD | 30.06.2025 |
52 Week Low * | 108.68 USD | 01.07.2024 |
NAV * | 118.48 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 380,835,756 | |
Unit/Share Assets *** | 57,521,174 | |
Trading Information SIX |
YTD Performance | +4.30% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.88% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.68% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.51% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +4.18% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +9.02% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +16.94% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +18.48% |
27.03.2023 - 30.06.2025
27.03.2023 30.06.2025 |
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 |
SWC (LU) BF Cmtt Crp Hybrid STH USD | 4.55% | |
---|---|---|
Bank of America Corp. 6.204% | 1.23% | |
Citibank, N.A. 5.57% | 0.81% | |
Munich Reinsurance AG 5.875% | 0.80% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.78% | |
AT&T Inc 5.4% | 0.68% | |
Sumitomo Mitsui Financial Group Inc. 5.424% | 0.66% | |
Morgan Stanley 5.656% | 0.66% | |
Celanese US Holdings Llc 5% | 0.60% | |
Minerva Luxembourg S.A. 8.875% | 0.58% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |