ISIN | LU1495639970 |
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Valor Number | 34048566 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Responsible USD DT |
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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 110.36 USD | 12.11.2024 |
---|---|---|
Previous Price * | 111.12 USD | 08.11.2024 |
52 Week High * | 114.53 USD | 16.09.2024 |
52 Week Low * | 103.14 USD | 15.11.2023 |
NAV * | 110.36 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,684,688 | |
Unit/Share Assets *** | 29,926 | |
Trading Information SIX |
YTD Performance | +1.42% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.29% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.98% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -1.08% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.41% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.86% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +8.66% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -7.07% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -0.16% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 |
10 Year Treasury Note Future Dec 24 | 10.61% | |
---|---|---|
2 Year Treasury Note Future Dec 24 | 8.15% | |
United States Treasury Bonds 2.375% | 5.42% | |
5 Year Treasury Note Future Dec 24 | 4.12% | |
United States Treasury Notes 3.5% | 2.90% | |
United States Treasury Bonds 3.125% | 2.86% | |
SWC (LU) BF Responsible COCO NT | 2.24% | |
SWC (LU) BF Sust Global HY NT | 2.11% | |
United States Treasury Bonds 4.25% | 2.05% | |
United States Treasury Notes 2.875% | 1.92% | |
Last data update | 31.08.2024 |
TER | 0.46% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |