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 * | 104,504.69 USD | 21.11.2024 |
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Previous Price * | 104,367.67 USD | 20.11.2024 |
52 Week High * | 110,766.22 USD | 17.09.2024 |
52 Week Low * | 101,707.39 USD | 26.04.2024 |
NAV * | 104,504.69 USD | 21.11.2024 |
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 | -3.47% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.24% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.99% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +1.05% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.50% |
05.09.2023 - 21.11.2024
05.09.2023 21.11.2024 |
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 | 7.04% | |
---|---|---|
United States Treasury Notes 1.125% | 5.07% | |
United States Treasury Notes 0.375% | 4.33% | |
United States Treasury Notes 4% | 3.69% | |
United States Treasury Notes 0.25% | 3.65% | |
Euro Bobl Future Dec 24 | 3.11% | |
Japan (Government Of) 0.4% | 3.03% | |
United States Treasury Notes 4.125% | 2.81% | |
Japan (Government Of) 0.1% | 2.74% | |
Italy (Republic Of) 4% | 2.45% | |
Last data update | 31.10.2024 |
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 ***
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|
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 *** |