ISIN | LU0556184025 |
---|---|
Valor Number | 11963017 |
Bloomberg Global ID | BBG0018YXSC3 |
Fund Name | Swisscanto (LU) BF Responsible Global Convertible 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 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 * | 138.16 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 137.73 EUR | 20.11.2024 |
52 Week High * | 138.45 EUR | 12.11.2024 |
52 Week Low * | 124.11 EUR | 24.11.2023 |
NAV * | 138.16 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,326,664 | |
Unit/Share Assets *** | 2,664,669 | |
Trading Information SIX |
YTD Performance | +7.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +1.65% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.30% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.29% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -10.46% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +9.01% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 3.32% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.29% | |
Microstrategy Incorporated 0.875% | 1.94% | |
ANA Holdings Inc. 0% | 1.63% | |
Uber Technologies Inc 0.875% | 1.58% | |
JD.com Inc. 0.25% | 1.49% | |
Global Payments Inc 1.5% | 1.37% | |
Microstrategy Incorporated 2.25% | 1.36% | |
PG&E Corporation 4.25% | 1.31% | |
STMicroelectronics N.V. 0% | 1.30% | |
Last data update | 31.10.2024 |
TER | 1.46% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |