Swisscanto (LU) Bond Fund Sustainable Global High Yield DT

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Reference Data

ISIN	LU1495639111
Valor Number	34048559
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Sustainable Global High Yield 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 sub-fund invests primarily (at least 51% of the sub-fund's total assets) in fixed-income or floating-rate securities (bonds, notes and similar) of private and public-sector borrowers in the rating segments Ba1 to Caa3 (Moody's) or BB+ to CCC- (Standard & Poor's). In the absence of an official rating, a bank rating or implicit rating can also be used. No more than 15% of the net assets can be unrated. In addition, the sub-fund may invest a maximum of 5% in equity securities and rights (shares, participation certificates, cooperative society shares, non-voting stock and similar) acquired through the exercise of conversion and subscription rights or options.
Peculiarities

Chart

Fund Prices

Current Price *	174.64 USD	12.11.2024
Previous Price *	174.75 USD	08.11.2024
52 Week High *	174.75 USD	08.11.2024
52 Week Low *	152.94 USD	14.11.2023
NAV *	174.64 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,284,492
Unit/Share Assets ***	2,397,985
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.31%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+13.51%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.37%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+3.10%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+6.09%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+14.68%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+22.59%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+11.86%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+21.45%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

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

Top 10 Holdings ***

HT Troplast GmbH 9.375%	1.15%
Iliad Holding S.A.S. 7%	1.05%
Evergreen AcqCo 1 LP/TVI Inc. 9.75%	1.01%
EDP-Energias de Portugal SA 5.943%	0.99%
Iron Mountain Information Management Servces Inc 5%	0.98%
American Axle & Manufacturing, Inc. 5%	0.96%
Kaixo Bondco Telecom Sau 5.125%	0.95%
CEMEX S.A.B. de C.V. 9.125%	0.93%
Hilton Domestic Operating Co Inc. 4.875%	0.91%
Frontier Communications Holdings Llc 8.75%	0.91%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.77%
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)

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