ISIN | LU0494188096 |
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Valor Number | 11114484 |
Bloomberg Global ID | BBG000QJY5M6 |
Fund Name | Swisscanto (LU) Bond Fund Responsible Global Corporate ATH 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 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 * | 136.87 EUR | 13.11.2024 |
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Previous Price * | 137.17 EUR | 12.11.2024 |
52 Week High * | 139.94 EUR | 01.10.2024 |
52 Week Low * | 126.13 EUR | 15.11.2023 |
NAV * | 136.87 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 342,203,817 | |
Unit/Share Assets *** | 13,225,289 | |
Trading Information SIX |
YTD Performance | +2.23% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.00% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -1.19% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.06% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.24% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +9.50% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +10.50% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -9.61% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -6.27% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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 Resp. Crp Hybrid STH USD | 4.56% | |
---|---|---|
Bank of America Corp. 6.204% | 1.36% | |
UnitedHealth Group Inc. 5.875% | 1.07% | |
Citibank, N.A. 5.57% | 0.91% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.88% | |
Goldman Sachs Group, Inc. 6.484% | 0.77% | |
AT&T Inc 5.4% | 0.73% | |
Morgan Stanley 5.656% | 0.72% | |
Sumitomo Mitsui Financial Group Inc. 5.424% | 0.71% | |
Comcast Corporation 4.65% | 0.71% | |
Last data update | 31.08.2024 |
TER | 1.10% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.07% |
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 *** |