Swisscanto (LU) Bond Fund Responsible Global Rates NT EUR

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Reference Data

ISIN	LU2658244046
Valor Number	128577072
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Responsible Global Rates NT EUR
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

Chart

Fund Prices

Current Price *	106.47 EUR	21.11.2024
Previous Price *	106.23 EUR	20.11.2024
52 Week High *	107.14 EUR	11.09.2024
52 Week Low *	100.46 EUR	24.11.2023
NAV *	106.47 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,522,839
Unit/Share Assets ***	10,461
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.78%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.35%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.47%	05.09.2023 - 21.11.2024 05.09.2023 21.11.2024
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 ***

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

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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