ISIN | LU1663713250 |
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Valor Number | 37844050 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Responsible GBP CT |
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 * | 89.66 GBP | 30.10.2024 |
---|---|---|
Previous Price * | 90.08 GBP | 29.10.2024 |
52 Week High * | 93.11 GBP | 16.09.2024 |
52 Week Low * | 84.06 GBP | 02.11.2023 |
NAV * | 89.66 GBP | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,479,772 | |
Unit/Share Assets *** | 560,998 | |
Trading Information SIX |
YTD Performance | -1.34% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.36% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.97% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -0.86% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +2.92% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +8.19% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +4.04% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -19.52% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -18.76% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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 |
United Kingdom of Great Britain and Northern Ireland 0.625% | 8.34% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | 7.05% | |
Long Gilt Future Dec 24 | 6.36% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 6.09% | |
5 Year Treasury Note Future Dec 24 | 5.74% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.62% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 4.36% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 3.87% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.22% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 2.47% | |
Last data update | 31.08.2024 |
TER | 0.54% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.59% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |