Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT
Fund4.6-0.3-3.63.61.6
+/-Cat-0.3-0.2-0.51.20.5
+/-B’mrk-0.2-0.10.10.70.7
 
Key Stats
NAV
11/04/2024
 USD 134.44
Day Change -0.06%
Morningstar Category™ Global Corporate Bond - USD Hedged
ISIN LU0899938491
Fund Size (Mil)
11/04/2024
 CHF 278.58
Share Class Size (Mil)
11/04/2024
 USD 2.36
Max Initial Charge 3.00%
Ongoing Charge
15/01/2024
  0.41%
Investment Objective: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT
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)11/04/2024
YTD0.98
3 Years Annualised1.10
5 Years Annualised2.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Maurizio Pedrini
01/10/2015
Daniel Björk
01/10/2015
Inception Date
16/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Global Corporate TR HUSDMorningstar Gbl Corp Bd GR Hdg USD
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 GT29/02/2024
Fixed Income
Effective Maturity8.69
Effective Duration5.85
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.473.9191.56
Property0.000.000.00
Cash44.9838.286.70
Other1.740.001.74

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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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