Swisscanto (LU) Bond Fund Vision Committed CHF DA

Reference Data

ISIN LU0276846374
Valor Number 2794954
Bloomberg Global ID BBG000QB5PT4
Fund Name Swisscanto (LU) Bond Fund Vision Committed CHF DA
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 Distribution
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

Fund Prices

Current Price * 101.40 CHF 28.04.2025
Previous Price * 101.34 CHF 25.04.2025
52 Week High * 101.93 CHF 17.12.2024
52 Week Low * 96.77 CHF 10.06.2024
NAV * 101.40 CHF 28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 244,600,006
Unit/Share Assets *** 30,527,042
Trading Information SIX

Performance

YTD Performance -0.22% 31.12.2024
28.04.2025
1 month +0.24% 28.03.2025
28.04.2025
3 months +0.38% 28.01.2025
28.04.2025
6 months +1.00% 28.10.2024
28.04.2025
1 year +3.80% 29.04.2024
28.04.2025
2 years +9.72% 28.04.2023
28.04.2025
3 years +6.35% 28.04.2022
28.04.2025
5 years +2.46% 28.04.2020
28.04.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future June 25 5.16%
SWC (LU) BF Cmtt Crp Hybrid STH CHF 1.87%
SWC (LU) BF Sust Global HY NTH CHF 1.84%
SWC (LU) BF Cmtt EmMa Opps NTH CHF 1.77%
SNCF Reseau 2.625% 1.74%
Metropolitan Life Global Funding I 1.875% 1.74%
SWC (LU) BF Cmtt COCO NTH CHF 1.68%
Muenchener Hypothekenbank eG 0.5% 1.63%
5 Year Treasury Note Future June 25 1.45%
Bank of America Corp. 0.2525% 1.23%
Last data update 31.03.2025

Cost / Risk

TER 0.46%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)