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SWC (LU) BF COCO ATH CHF

Ranked 2 out of 55 in - Convertibles Global over 12 months
All calculations are in CHF unless stated

Managed by

Daniel Björk

A lover of tennis and skiing, Daniel Björk originally from Stockholm in Sweden is currently based in Zurich where he is a senior portfolio manager and lead analyst in banks at Swisscanto Asset Management. Prior to this, he was a senior portfolio manager at SEB Investment Management. Daniel currently manages the Swisscanto (LU) Bond Invest CoCo using a total return investment style. He graduated from Uppsala University and Stockholm School of Economics with his degree in Financial Economics.

Objective

The investment objective is to generate an adequate return in CHF on a long-term basis by investing in high-interest bonds worldwide. The COCO fund invests principally (at least 51% of its entire assets) in debt securities of financial institutions, particularly in contingent convertible capital bonds, which can be converted to equity (shares) depending on prescribed equity requirements, and in subordinated bonds.

Showing fund performance in Switzerland View performance globally

Performance

Convertibles Global over : 31/03/2017 - 31/03/2018
  • Rank 2/55 Total Return
  • Rank 49/55 Standard Deviation
  • Rank 29/55 Max Drawdown
Fund Name Currency Return
1 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

12.7%

2 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

9.4%

3 Franklin Global Convertible Secs A (acc) CHF-H1

Currency exposure is hedged

Currency exposure is hedged

CHF

8.3%

4 CS (Lux) Contingent Capital Euro Fund QBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

7.2%

5 Polar Capital Global Convertible I CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

7.0%

Fund Name Currency Risk
47 3BG EMCore Convertibles Global CHF RT CHF

4.9

48 Credit Suisse (CH) Convert Internatl Bd Fd DAH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.9

49 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.0

50 CS (Lux) AgaNola Global Convertible Bd FBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.0

51 Polar Capital Global Convertible I CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

5.2

Fund Name Currency Loss
27 H. A. M. Convertible Growth Fund CHF CHF

-2.4%

28 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H CHF B

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.4%

29 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

30 UBAM Convertibles Global 10-40 AHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

31 RWC Global Convertibles B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
2017 14.4% 3.8% 4.5% 2.6% 2.8%
2016 1.1% -5.3% 0.2% 5.0% 1.5%
2015 1.8% 3.4% -2.6% -0.9% 2.0%
2014 5.6% 3.3% 3.1% -1.6% 0.7%
2013 8.0% 0.6% 1.1% 2.8% 3.3%
2012 28.6% 10.8% -3.4% 10.0% 9.3%
2011 -13.1% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Liechtenstein
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size30Mn
  • Base currencyCHF
  • ISIN LU0599119533
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment1.2

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).