ISIN | LU2658242347 |
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Valor Number | 128577076 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Responsible Global Rates ST |
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 iinvests 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 public sector issuers. Additionally, the sub-fund may invest in bonds from Mainland China that are traded on interbank bond markets in China. |
Peculiarities |
Current Price * | 104,494.73 USD | 13.11.2024 |
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Previous Price * | 104,780.82 USD | 12.11.2024 |
52 Week High * | 110,766.22 USD | 17.09.2024 |
52 Week Low * | 101,707.39 USD | 26.04.2024 |
NAV * | 104,494.73 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 267,636,698 | |
Unit/Share Assets *** | 215,713,095 | |
Trading Information SIX |
YTD Performance | -3.48% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.60% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -2.91% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -3.23% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.44% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +4.08% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +4.49% |
05.09.2023 - 13.11.2024
05.09.2023 13.11.2024 |
3 years | - | - |
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 |
5 Year Treasury Note Future Dec 24 | 12.04% | |
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Euro Bobl Future Sept 24 | 5.35% | |
United States Treasury Notes 1.125% | 5.03% | |
United States Treasury Notes 0.375% | 4.29% | |
United States Treasury Notes 0.25% | 4.02% | |
United States Treasury Notes 4% | 3.71% | |
Japan (Government Of) 0.3% | 3.16% | |
Japan (Government Of) 0.4% | 3.12% | |
Japan (Government Of) 0.1% | 2.83% | |
United States Treasury Notes 4.125% | 2.81% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** |