ISIN | LU2783603694 |
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Valor Number | 133667327 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF |
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 primarily (at least 51% of the sub-fund's total assets) in fixed-income or floating-rate securities, including secured bonds (bonds, notes and similar) from private borrowers. The sub-fund will only invest in bonds with at least one rating of B- (Standard & Poor's) or B3 (Moody's) at the time of purchase, a comparable rating of another recognised rating agency under Regulation (EU) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on rating agencies (as amended) or a comparable internal rating of the Management Company. |
Peculiarities |
Current Price * | 103.09 CHF | 12.11.2024 |
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Previous Price * | 103.32 CHF | 08.11.2024 |
52 Week High * | 103.32 CHF | 08.11.2024 |
52 Week Low * | 98.49 CHF | 18.04.2024 |
NAV * | 103.09 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 241,701,973 | |
Unit/Share Assets *** | 6,736,251 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.10% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +1.96% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.70% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +3.09% |
25.03.2024 - 12.11.2024
25.03.2024 12.11.2024 |
2 years | - | - |
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 |
Pinnacle Bidco PLC 10% | 1.74% | |
---|---|---|
Adler Pelzer Holding GmbH 9.5% | 1.34% | |
Benteler International Aktiengesellschaft 9.375% | 1.32% | |
Tenet Healthcare Corporation 6.125% | 1.26% | |
House Of HR Group BV 9% | 1.25% | |
Aston Martin Capital Holdings Ltd. 10% | 1.25% | |
Lorca Telecom Bondco S.A.U. 4% | 1.24% | |
HT Troplast GmbH 9.375% | 1.16% | |
BCP V Modular Services Finance II PLC 4.75% | 1.14% | |
iShares Fallen Angels HY CorpBd ETF$Dist | 1.14% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
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 *** |