Swisscanto (LU) Bond Fund Committed COCO AAH CHF

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Reference Data

ISIN	LU1100907903
Valor Number	25213529
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed COCO AAH CHF
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	Distribution
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

Chart

Fund Prices

Current Price *	91.41 CHF	03.04.2025
Previous Price *	92.05 CHF	02.04.2025
52 Week High *	93.34 CHF	18.02.2025
52 Week Low *	86.02 CHF	16.04.2024
NAV *	91.41 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	493,870,337
Unit/Share Assets ***	12,695,646
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.25%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.99%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.22%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.24%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.08%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+16.52%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+5.07%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+21.67%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Banco Bilbao Vizcaya Argentaria SA 6.875%	1.88%
Intesa Sanpaolo S.p.A. 9.125%	1.85%
NatWest Group PLC 5.125%	1.81%
Banco Santander, S.A. 7%	1.64%
ING Groep N.V. 3.875%	1.58%
Legal & General Group PLC 5.625%	1.53%
Societe Generale S.A. 7.875%	1.43%
Lloyds Banking Group PLC 8.5%	1.39%
Lloyds Banking Group PLC 8.5%	1.39%
Nationwide Building Society 7.5%	1.35%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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