Swisscanto (LU) Bond Fund Responsible COCO GT

Reference Data

ISIN LU0899937410
Valor Number 20855063
Bloomberg Global ID BBG0057W7GL4
Fund Name Swisscanto (LU) Bond Fund Responsible COCO GT
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

Fund Prices

Current Price * 213.96 USD 13.11.2024
Previous Price * 214.05 USD 12.11.2024
52 Week High * 214.13 USD 18.10.2024
52 Week Low * 180.80 USD 16.11.2023
NAV * 213.96 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 451,822,038
Unit/Share Assets *** 1,144,982
Trading Information SIX

Performance

YTD Performance +11.55% 29.12.2023
13.11.2024
YTD Performance (in CHF) +17.43% 29.12.2023
13.11.2024
1 month +0.46% 15.10.2024
13.11.2024
3 months +3.82% 13.08.2024
13.11.2024
6 months +6.75% 13.05.2024
13.11.2024
1 year +19.75% 13.11.2023
13.11.2024
2 years +27.34% 14.11.2022
13.11.2024
3 years +16.07% 15.11.2021
13.11.2024
5 years +29.20% 13.11.2019
13.11.2024

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 ***

Intesa Sanpaolo S.p.A. 9.125% 2.01%
Aviva PLC 6.875% 2.01%
Lloyds Banking Group PLC 8.5% 2.00%
Nationwide Building Society 5.75% 1.98%
NN Group N.V. 6.375% 1.79%
Legal & General Group PLC 5.625% 1.76%
Allianz SE 3.5% 1.70%
Australia and New Zealand Banking Group Ltd. London Branch 6.75% 1.60%
NatWest Group PLC 6% 1.55%
Barclays PLC 8.875% 1.53%
Last data update 31.08.2024

Cost / Risk

TER 0.61%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.63%
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)