Swisscanto (LU) BF Sust Glbl HY NTH CHF (LU1506499356)
120.35
-0.25
(-0.21%)
CHF |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Biffa Group Holdings Ltd 7.375% 15-JUN-2031
|
1.19% | -- | -- |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 7.2 12/31/2099 FLT USD Corporate RegS '30 | 1.14% | 103.12 | -0.01% |
| Cinemark USA, Inc. CINM-USA 7.0 08/01/2032 FIX USD Corporate 144A | 1.09% | 103.41 | 0.11% |
|
Iliad Holding SAS 5.375% 15-APR-2030
|
1.07% | -- | -- |
|
HT Troplast GmbH 9.375% 15-JUL-2028
|
1.07% | -- | -- |
|
Celanese US Holdings LLC 5% 15-APR-2031
|
1.04% | -- | -- |
|
Renault SA 3.875% 30-SEP-2030
|
1.03% | -- | -- |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES, INC. IRONMOBK 5.0 07/15/2032 FIX USD Corporate 144A | 1.01% | 96.29 | 0.18% |
| BIOCON BIOLOGICS GLOBAL PLC BIOCONB 6.67 10/09/2029 FIX USD Corporate RegS | 0.91% | 100.95 | 0.02% |
| Whirlpool Corporation WHR 6.125 06/15/2030 FIX USD Corporate | 0.89% | 95.27 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0556184884 | -- |
| LU0556185345 | -- |
| LU0582724935 | -- |
| LU0582725312 | -- |
| LU0830970272 | -- |
| LU0830970603 | -- |
| LU0999469975 | -- |
| LU1495639111 | -- |
| LU1495639202 | -- |
| LU1637934669 | -- |
| LU1637934743 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1506499356", "name") |
| Broad Asset Class: =YCI("M:LU1506499356", "broad_asset_class") |
| Broad Category: =YCI("M:LU1506499356", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1506499356", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |