ISIN | LU1932537092 |
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Valor Number | 45701357 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed EUR NT |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | Swisscanto Fondsleitung AG |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 102.78 EUR | 28.08.2025 |
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Previous Price * | 102.78 EUR | 27.08.2025 |
52 Week High * | 103.22 EUR | 05.08.2025 |
52 Week Low * | 99.65 EUR | 14.03.2025 |
NAV * | 102.78 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 236,728,801 | |
Unit/Share Assets *** | 144,434,456 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.95% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.01% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.33% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +0.56% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +2.78% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +10.87% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +7.12% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -5.99% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 25 | 4.66% | |
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Germany (Federal Republic Of) 0% | 3.78% | |
Euro Bobl Future Sept 25 | 2.59% | |
SWC (LU) BF Sust Global HY NTH EUR | 2.35% | |
Italy (Republic Of) 4% | 2.27% | |
Netherlands (Kingdom Of) 4% | 1.89% | |
Italy (Republic Of) 4% | 1.80% | |
Spain (Kingdom of) 3.9% | 1.75% | |
Italy (Republic Of) 2.45% | 1.62% | |
Italy (Republic Of) 0.4% | 1.53% | |
Last data update | 31.07.2025 |
TER | 0.01% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |