ISIN | LU0599119962 |
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Valor Number | 12722636 |
Bloomberg Global ID | BBG001MC6VQ3 |
Fund Name | Swisscanto (LU) Bond Fund Responsible COCO 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 primarily invests (at least 51% of the sub-fund's total assets) in the call rights of financial institutions, in particular in contingent convertible instruments (CoCos), as well as in subordinated bonds. For CoCos, conversion into shares or a full or partial write-down of the capital is normally mandatory if the issuer’s equity ratio falls below a certain threshold. No more than 20% of the Fund’s assets may be invested in equities. A synthetic tracking of contingent convertible instruments or subordinated bonds is permitted up to a maximum of 20% of the Fund's assets. |
Peculiarities |
Current Price * | 233.44 USD | 23.12.2024 |
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Previous Price * | 233.34 USD | 20.12.2024 |
52 Week High * | 234.89 USD | 12.12.2024 |
52 Week Low * | 207.43 USD | 05.01.2024 |
NAV * | 233.44 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 444,220,788 | |
Unit/Share Assets *** | 7,386,941 | |
Trading Information SIX |
YTD Performance | +11.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +18.99% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.00% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.83% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.45% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +11.51% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +21.60% |
27.12.2022 - 23.12.2024
27.12.2022 23.12.2024 |
3 years | +13.91% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +20.45% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 |
Lloyds Banking Group PLC 8.5% | 1.95% | |
---|---|---|
Intesa Sanpaolo S.p.A. 9.125% | 1.94% | |
Banco Bilbao Vizcaya Argentaria SA 6.875% | 1.74% | |
Banco Santander, S.A. 7% | 1.74% | |
Aviva PLC 6.875% | 1.74% | |
ING Groep N.V. 3.875% | 1.62% | |
Legal & General Group PLC 5.625% | 1.58% | |
Nationwide Building Society 7.5% | 1.45% | |
Nationwide Building Society 5.75% | 1.42% | |
Itau Unibanco Holding SA Cayman Branch 7.721% | 1.40% | |
Last data update | 30.11.2024 |
TER | 1.60% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.47% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |