Swisscanto (LU) BF Responsible Global Convertible GTH EUR

Reference Data

ISIN LU0899937840
Valor Number 20855098
Bloomberg Global ID BBG004XQSHM5
Fund Name Swisscanto (LU) BF Responsible Global Convertible 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 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

Fund Prices

Current Price * 142.36 EUR 21.11.2024
Previous Price * 141.92 EUR 20.11.2024
52 Week High * 142.63 EUR 12.11.2024
52 Week Low * 126.39 EUR 24.11.2023
NAV * 142.36 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,326,664
Unit/Share Assets *** 10,879
Trading Information SIX

Performance

YTD Performance +8.03% 29.12.2023
21.11.2024
YTD Performance (in CHF) +8.06% 29.12.2023
21.11.2024
1 month +1.71% 21.10.2024
21.11.2024
3 months +5.95% 21.08.2024
21.11.2024
6 months +6.60% 21.05.2024
21.11.2024
1 year +12.63% 21.11.2023
21.11.2024
2 years +13.66% 21.11.2022
21.11.2024
3 years -7.74% 22.11.2021
21.11.2024
5 years +14.19% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.56%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 0.48%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)