ISIN | LU0582724695 |
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Valor Number | 22947743 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) BF Responsible Global Convertible AT |
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 * | 148.89 USD | 21.11.2024 |
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Previous Price * | 148.45 USD | 20.11.2024 |
52 Week High * | 149.17 USD | 12.11.2024 |
52 Week Low * | 131.49 USD | 24.11.2023 |
NAV * | 148.89 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,326,664 | |
Unit/Share Assets *** | 396,150 | |
Trading Information SIX |
YTD Performance | +8.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +1.74% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +6.11% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +7.06% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +13.24% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.03% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.42% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +19.68% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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% | 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 | 1.45% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.37% |
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 *** | |
---|---|
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 *** |