ISIN | LU1932595454 |
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Valor Number | 45701359 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed USD 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 * | 118.78 USD | 17.09.2025 |
---|---|---|
Previous Price * | 118.99 USD | 16.09.2025 |
52 Week High * | 118.99 USD | 16.09.2025 |
52 Week Low * | 109.76 USD | 13.01.2025 |
NAV * | 118.78 USD | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,560,225 | |
Unit/Share Assets *** | 5,495,680 | |
Trading Information SIX |
YTD Performance | +7.02% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.00% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.96% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +3.65% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +4.72% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +3.05% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +14.12% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +14.56% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +0.28% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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 |
2 Year Treasury Note Future Dec 25 | 9.59% | |
---|---|---|
Ultra 10 Year US Treasury Note Future Dec 25 | 6.15% | |
United States Treasury Bonds 2.375% | 5.31% | |
United States Treasury Notes 1.75% | 2.48% | |
5 Year Treasury Note Future Dec 25 | 2.41% | |
United States Treasury Notes 3.5% | 2.28% | |
United States Treasury Bonds 4.125% | 2.06% | |
Ultra US Treasury Bond Future Dec 25 | 2.02% | |
United States Treasury Bonds 3.125% | 1.74% | |
US Treasury Bond Future Dec 25 | 1.67% | |
Last data update | 31.08.2025 |
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 ***
|
|
SRRI date *** | 31.08.2025 |