ISIN | LU0161530109 |
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Valor Number | 1544299 |
Bloomberg Global ID | BBG000JFGDN4 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed CAD AT |
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 * | 220.58 CAD | 07.08.2025 |
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Previous Price * | 220.51 CAD | 06.08.2025 |
52 Week High * | 225.33 CAD | 03.03.2025 |
52 Week Low * | 214.30 CAD | 21.11.2024 |
NAV * | 220.58 CAD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,548,650 | |
Unit/Share Assets *** | 19,665,841 | |
Trading Information SIX |
YTD Performance | +0.66% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.40% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.25% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -0.42% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.37% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.86% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +10.11% |
08.08.2023 - 07.08.2025
08.08.2023 07.08.2025 |
3 years | +8.17% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -5.41% |
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 Government of Canada Bond Future Sept 25 | 9.95% | |
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10 Year Government of Canada Bond Future Sept 25 | 5.98% | |
Canada (Government of) 3% | 3.51% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 3.28% | |
Canada (Government of) 0.5% | 2.67% | |
Canada (Government of) 5.75% | 2.53% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.24% | |
Canada (Government of) 0.25% | 2.11% | |
SWC (LU) BF Cmtt COCO NT | 2.08% | |
SWC (LU) BF Sust Global HY NT | 2.06% | |
Last data update | 30.06.2025 |
TER | 0.99% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |