ISIN | LU1932595454 |
---|---|
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 * | 116.70 USD | 07.08.2025 |
---|---|---|
Previous Price * | 116.80 USD | 06.08.2025 |
52 Week High * | 116.95 USD | 04.08.2025 |
52 Week Low * | 109.76 USD | 13.01.2025 |
NAV * | 116.70 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,411,825 | |
Unit/Share Assets *** | 5,438,035 | |
Trading Information SIX |
YTD Performance | +5.14% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.61% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.39% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.23% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +4.10% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +4.30% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.53% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +8.46% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -2.17% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
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 |
2 Year Treasury Note Future Sept 25 | 8.82% | |
---|---|---|
Ultra 10 Year US Treasury Note Future Sept 25 | 5.77% | |
United States Treasury Bonds 2.375% | 4.91% | |
United States Treasury Notes 3.5% | 4.19% | |
10 Year Treasury Note Future Sept 25 | 3.28% | |
SWC (LU) BF Cmtt COCO NT | 2.64% | |
SWC (LU) BF Sust Global HY NT | 2.45% | |
5 Year Treasury Note Future Sept 25 | 2.20% | |
US Treasury Bond Future Sept 25 | 2.18% | |
United States Treasury Bonds 4.125% | 2.14% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |