ISIN | LU0556183647 |
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Valor Number | 11963013 |
Bloomberg Global ID | BBG0018YXS79 |
Fund Name | Swisscanto (LU) BF Responsible Global Convertible DTH 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 | 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 primarily (at least 51% of the total assets of the sub-fund) in convertible bonds, convertible notes, bonds-cum-warrants, and similar securities and rights with conversion and option rights from private and public-sector borrowers worldwide that use a responsible approach in line with the ESG criteria. In addition, the sub-fund may invest no more than 25% of its net assets in fixed-income or floating-rate securities (bonds, notes and similar), equity securities and participation rights. The synthetic formation of convertible and bonds-cum-warrants is permitted. |
Peculiarities |
Current Price * | 140.81 CHF | 13.11.2024 |
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Previous Price * | 141.11 CHF | 12.11.2024 |
52 Week High * | 141.11 CHF | 12.11.2024 |
52 Week Low * | 128.42 CHF | 16.11.2023 |
NAV * | 140.81 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,326,664 | |
Unit/Share Assets *** | 4,179,677 | |
Trading Information SIX |
YTD Performance | +5.59% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +1.68% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +6.59% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.48% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.57% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +7.16% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -14.29% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +7.88% |
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 |
Alibaba Group Holding Ltd. 0.5% | 2.96% | |
---|---|---|
ANA Holdings Inc. 0% | 1.67% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.60% | |
Uber Technologies Inc 0.875% | 1.57% | |
PG&E Corporation 4.25% | 1.53% | |
Global Payments Inc 1.5% | 1.41% | |
Rivian Automotive Inc 4.625% | 1.33% | |
ON Semiconductor Corp. 0.5% | 1.30% | |
Zillow Group Inc 1.375% | 1.29% | |
JD.com Inc. 0.25% | 1.24% | |
Last data update | 31.08.2024 |
TER | 0.67% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.63% |
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 *** |