Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR
Fund11.7-8.3-11.74.3-0.9
+/-Cat-0.2-0.6-1.00.30.3
+/-B’mrk-0.9-0.30.20.40.6
 
Key Stats
NAV
29/08/2024
 EUR 109.32
Day Change -0.20%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU0999469389
Fund Size (Mil)
29/08/2024
 CHF 298.60
Share Class Size (Mil)
29/08/2024
 EUR 0.03
Max Initial Charge 3.00%
Ongoing Charge
10/05/2024
  0.68%
Investment Objective: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR
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)
Returns
Trailing Returns (GBP)29/08/2024
YTD0.12
3 Years Annualised-3.86
5 Years Annualised-2.51
10 Years Annualised*1.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Maurizio Pedrini
01/10/2015
Daniel Björk
01/10/2015
Inception Date
20/05/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Global Corporate TR HUSDMorningstar Gbl Corp Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR31/07/2024
Fixed Income
Effective Maturity8.39
Effective Duration5.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.770.1893.60
Property0.000.000.00
Cash32.6128.623.99
Other2.410.002.41
* This share class has performance data calculated prior to the inception date, 2015-05-20. This is based upon a simulated/extended track record, using the track record of SWC (LU) BF Responsible Glbl Crp ATH EUR (ISIN: LU0494188096), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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