ISIN | LU0556184538 |
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Valor Number | 11963019 |
Bloomberg Global ID | BBG0018YXSN1 |
Fund Name | Swisscanto (LU) BF Committed Global Convertible DTH 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 * | 132.46 EUR | 08.07.2025 |
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Previous Price * | 132.09 EUR | 07.07.2025 |
52 Week High * | 132.75 EUR | 03.07.2025 |
52 Week Low * | 113.48 EUR | 05.08.2024 |
NAV * | 132.46 EUR | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,027,109 | |
Unit/Share Assets *** | 2,013,967 | |
Trading Information SIX |
YTD Performance | +7.68% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.92% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
1 month | +1.55% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +11.54% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +7.46% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +14.56% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +16.48% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +20.86% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +16.06% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
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 |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.48% | |
---|---|---|
Uber Technologies Inc 0.875% | 1.89% | |
PG&E Corporation 4.25% | 1.73% | |
Coinbase Global Inc 0.25% | 1.65% | |
JD.com Inc. 0.25% | 1.57% | |
Spotify USA Inc 0% | 1.38% | |
MicroStrategy Incorporated 0% | 1.36% | |
Baidu Inc. 0% | 1.34% | |
Anllian Capital 2 Ltd. 0% | 1.27% | |
Seagate HDD Cayman 3.5% | 1.20% | |
Last data update | 31.05.2025 |
TER | 0.66% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |