ISIN | LU0494188096 |
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Valor Number | 11114484 |
Bloomberg Global ID | BBG000QJY5M6 |
Fund Name | Swisscanto (LU) Bond Fund Committed 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 * | 141.45 EUR | 28.08.2025 |
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Previous Price * | 141.29 EUR | 27.08.2025 |
52 Week High * | 141.61 EUR | 13.08.2025 |
52 Week Low * | 134.96 EUR | 14.01.2025 |
NAV * | 141.45 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 333,235,299 | |
Unit/Share Assets *** | 10,774,234 | |
Trading Information SIX |
YTD Performance | +3.51% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.05% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +0.85% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +2.69% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.69% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +2.65% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +12.06% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +8.89% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -6.45% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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 Cmtt Crp Hybrid STH USD | 4.64% | |
---|---|---|
Citibank, N.A. 5.57% | 0.82% | |
Munich Reinsurance AG 5.875% | 0.81% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.78% | |
AT&T Inc 5.4% | 0.68% | |
Morgan Stanley 5.656% | 0.66% | |
Sumitomo Mitsui Financial Group Inc. 5.424% | 0.65% | |
DSV Finance B.V 3.25% | 0.62% | |
Celanese US Holdings Llc 5% | 0.61% | |
UniCredit S.p.A. 4.175% | 0.61% | |
Last data update | 31.07.2025 |
TER | 1.10% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |