ISIN | LU1495640804 |
---|---|
Valor Number | 34048574 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Responsible Global Corporate DTH 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 | 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 worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of non-state issuers (non-government bonds) |
Peculiarities |
Current Price * | 100.65 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 100.88 CHF | 12.11.2024 |
52 Week High * | 103.17 CHF | 01.10.2024 |
52 Week Low * | 94.73 CHF | 15.11.2023 |
NAV * | 100.65 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 342,203,817 | |
Unit/Share Assets *** | 24,220,217 | |
Trading Information SIX |
YTD Performance | +0.39% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.36% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.60% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.10% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +7.23% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +6.87% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -12.46% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -8.67% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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 |
SWC (LU) BF Resp. Crp Hybrid STH USD | 4.56% | |
---|---|---|
Bank of America Corp. 6.204% | 1.36% | |
UnitedHealth Group Inc. 5.875% | 1.07% | |
Citibank, N.A. 5.57% | 0.91% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.88% | |
Goldman Sachs Group, Inc. 6.484% | 0.77% | |
AT&T Inc 5.4% | 0.73% | |
Morgan Stanley 5.656% | 0.72% | |
Sumitomo Mitsui Financial Group Inc. 5.424% | 0.71% | |
Comcast Corporation 4.65% | 0.71% | |
Last data update | 31.08.2024 |
TER | 0.51% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.52% |
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 *** |