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 * | 138.52 EUR | 05.06.2025 |
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Previous Price * | 138.87 EUR | 04.06.2025 |
52 Week High * | 139.94 EUR | 01.10.2024 |
52 Week Low * | 132.74 EUR | 01.07.2024 |
NAV * | 138.52 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 380,835,756 | |
Unit/Share Assets *** | 12,188,121 | |
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.20% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.97% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.03% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.16% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.50% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.69% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +4.48% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -6.65% |
08.06.2020 - 05.06.2025
08.06.2020 05.06.2025 |
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 | 4.46% | |
---|---|---|
Bank of America Corp. 6.204% | 1.26% | |
Euro Bund Future June 25 | 0.89% | |
Citibank, N.A. 5.57% | 0.81% | |
UnitedHealth Group Inc. 5.875% | 0.79% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.78% | |
AT&T Inc 5.4% | 0.68% | |
Sumitomo Mitsui Financial Group Inc. 5.424% | 0.66% | |
Morgan Stanley 5.656% | 0.65% | |
Comcast Corporation 4.65% | 0.65% | |
Last data update | 30.04.2025 |
TER | 1.10% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 31.05.2025 |