Swisscanto (LU) BF Committed Global Convertible GT

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Reference Data

ISIN	LU0899937923
Valor Number	20855103
Bloomberg Global ID
Fund Name	Swisscanto (LU) BF Committed Global Convertible 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 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

Chart

Fund Prices

Current Price *	169.47 USD	16.05.2025
Previous Price *	168.95 USD	15.05.2025
52 Week High *	169.47 USD	16.05.2025
52 Week Low *	146.31 USD	05.08.2024
NAV *	169.47 USD	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,463,865
Unit/Share Assets ***	126,668
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.05%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-2.15%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+7.02%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+1.33%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	+6.44%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+13.37%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+22.34%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+23.03%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+33.51%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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 ***

Ping An Insurance (Group) Company of China Ltd. 0.875%	2.52%
Uber Technologies Inc 0.875%	1.89%
PG&E Corporation 4.25%	1.77%
JD.com Inc. 0.25%	1.60%
Coinbase Global Inc 0.25%	1.55%
MicroStrategy Incorporated 0%	1.42%
Baidu Inc. 0%	1.34%
Spotify USA Inc 0%	1.33%
Seagate HDD Cayman 3.5%	1.32%
Anllian Capital 2 Ltd. 0%	1.27%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.56%
SRRI date ***	30.04.2025

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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