ISIN | LU1637934313 |
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Valor Number | 37269071 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) BF Responsible Global Convertible NTH 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 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 |
Current Price * | 113.59 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 113.50 CHF | 20.12.2024 |
52 Week High * | 115.95 CHF | 09.12.2024 |
52 Week Low * | 105.15 CHF | 05.08.2024 |
NAV * | 113.59 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,389,004 | |
Unit/Share Assets *** | 24,280,109 | |
Trading Information SIX |
YTD Performance | +5.78% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.37% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +3.72% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.25% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.17% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +9.62% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -8.79% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +9.56% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 3.05% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.11% | |
Uber Technologies Inc 0.875% | 1.69% | |
ANA Holdings Inc. 0% | 1.58% | |
JD.com Inc. 0.25% | 1.40% | |
Coinbase Global Inc 0.25% | 1.39% | |
PG&E Corporation 4.25% | 1.31% | |
Global Payments Inc 1.5% | 1.29% | |
Rivian Automotive Inc 4.625% | 1.28% | |
Live Nation Entertainment, Inc. 3.125% | 1.27% | |
Last data update | 30.11.2024 |
TER | 0.01% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |