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SWC (LU) BF COCO ATH CHF

Ranked 2 out of 54 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 : 31/01/2017 - 31/01/2018
  • Rank 2/54 Total Return
  • Rank 39/54 Standard Deviation
  • Rank 2/54 Max Drawdown
Fund Name Currency Return
1 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

17.0%

2 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

14.9%

3 CS (Lux) Contingent Capital Euro Fund QBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

11.9%

4 Polar Capital Global Convertible I CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

11.2%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

10.3%

Fund Name Currency Risk
37 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7

38 SWC (LU) BF Global Convertible ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

39 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

39 Popso IFS Global Convertible Bond CHF Bh

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

41 MFM Funds Lux-MFM Conv Bonds Opps-R CHF CHF

3.9

Fund Name Currency Loss
1 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H CHF B

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.2%

2 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

3 Deutsche Invest I Corporate Hybrid Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

4 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

5 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 size31Mn
  • 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).