Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF

Reference Data

ISIN LU1057798362
Valor Number 24237163
Bloomberg Global ID
Fund Name Swisscanto (LU) Bond Fund Responsible Secured High Yield 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 invests primarily (at least 51% of the sub-fund's total assets) in fixed-income or floating-rate securities, including secured bonds (bonds, notes and similar) from private borrowers. The sub-fund will only invest in bonds with at least one rating of B- (Standard & Poor's) or B3 (Moody's) at the time of purchase, a comparable rating of another recognised rating agency under Regulation (EU) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on rating agencies (as amended) or a comparable internal rating of the Management Company.
Peculiarities

Fund Prices

Current Price * 73.42 CHF 13.11.2024
Previous Price * 73.43 CHF 12.11.2024
52 Week High * 73.59 CHF 08.11.2024
52 Week Low * 68.02 CHF 15.11.2023
NAV * 73.42 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 241,701,973
Unit/Share Assets *** 10,804,835
Trading Information SIX

Performance

YTD Performance +3.34% 29.12.2023
13.11.2024
1 month +0.03% 15.10.2024
13.11.2024
3 months +1.73% 13.08.2024
13.11.2024
6 months +3.27% 13.05.2024
13.11.2024
1 year +8.08% 13.11.2023
13.11.2024
2 years +13.58% 14.11.2022
13.11.2024
3 years +1.29% 15.11.2021
13.11.2024
5 years -2.18% 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 ***

Pinnacle Bidco PLC 10% 1.74%
Adler Pelzer Holding GmbH 9.5% 1.34%
Benteler International Aktiengesellschaft 9.375% 1.32%
Tenet Healthcare Corporation 6.125% 1.26%
House Of HR Group BV 9% 1.25%
Aston Martin Capital Holdings Ltd. 10% 1.25%
Lorca Telecom Bondco S.A.U. 4% 1.24%
HT Troplast GmbH 9.375% 1.16%
BCP V Modular Services Finance II PLC 4.75% 1.14%
iShares Fallen Angels HY CorpBd ETF$Dist 1.14%
Last data update 31.08.2024

Cost / Risk

TER 1.45%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.37%
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)