ISIN | LU1495639467 |
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Valor Number | 34048562 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed COCO DTH SEK |
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 primarily invests (at least 51% of the sub-fund's total assets) in the call rights of financial institutions, in particular in contingent convertible instruments (CoCos), as well as in subordinated bonds. For CoCos, conversion into shares or a full or partial write-down of the capital is normally mandatory if the issuer’s equity ratio falls below a certain threshold. No more than 20% of the Fund’s assets may be invested in equities. A synthetic tracking of contingent convertible instruments or subordinated bonds is permitted up to a maximum of 20% of the Fund's assets. |
Peculiarities |
Current Price * | 1,552.60 SEK | 05.06.2025 |
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Previous Price * | 1,551.02 SEK | 04.06.2025 |
52 Week High * | 1,552.60 SEK | 05.06.2025 |
52 Week Low * | 1,423.01 SEK | 17.06.2024 |
NAV * | 1,552.60 SEK | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 521,878,671 | |
Unit/Share Assets *** | 1,375,546 | |
Trading Information SIX |
YTD Performance | +2.52% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.03% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.69% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.64% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.39% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.23% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +25.05% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +19.92% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +25.22% |
08.06.2020 - 05.06.2025
08.06.2020 05.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Bilbao Vizcaya Argentaria SA 6.875% | 1.87% | |
---|---|---|
Intesa Sanpaolo S.p.A. 9.125% | 1.79% | |
NatWest Group PLC 5.125% | 1.77% | |
Banco Santander, S.A. 7% | 1.42% | |
Lloyds Banking Group PLC 8.5% | 1.35% | |
Lloyds Banking Group PLC 8.5% | 1.35% | |
Societe Generale S.A. 7.875% | 1.32% | |
Nationwide Building Society 7.5% | 1.32% | |
Nationwide Building Society 5.75% | 1.30% | |
Legal & General Group PLC 5.625% | 1.20% | |
Last data update | 30.04.2025 |
TER | 0.76% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |