ISIN | LU0899938228 |
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Valor Number | 20856856 |
Bloomberg Global ID | BBG004LZ0S99 |
Fund Name | Swisscanto (LU) Bond Fund Committed Global Corporate GTH 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 * | 121.84 EUR | 15.05.2025 |
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Previous Price * | 121.65 EUR | 14.05.2025 |
52 Week High * | 123.47 EUR | 01.10.2024 |
52 Week Low * | 116.30 EUR | 29.05.2024 |
NAV * | 121.84 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 381,657,340 | |
Unit/Share Assets *** | 27,779,451 | |
Trading Information SIX |
YTD Performance | +0.93% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.50% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +0.99% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -0.05% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +0.84% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +3.84% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +9.20% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +5.75% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | -0.90% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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 | 0.42% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.41% |
SRRI ***
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SRRI date *** | 30.04.2025 |