| ISIN | LU0161530448 |
|---|---|
| Valor Number | 1544302 |
| Bloomberg Global ID | BBG000JFGFL1 |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed CHF 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 * | 133.04 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 132.98 CHF | 31.10.2025 |
| 52 Week High * | 133.17 CHF | 13.08.2025 |
| 52 Week Low * | 129.42 CHF | 12.03.2025 |
| NAV * | 133.04 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 391,930,331 | |
| Unit/Share Assets *** | 32,225,444 | |
| Trading Information SIX | ||
| YTD Performance | +0.86% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.38% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.27% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +0.93% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +1.63% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +7.34% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +10.66% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | -0.44% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Citigroup Inc. 0.5% | 1.56% | |
|---|---|---|
| SWC (LU) BF Cmtt EmMa Opps NTH CHF | 1.55% | |
| Thermo Fisher Scientific Inc 2.0375% | 1.55% | |
| SWC (LU) BF Cmtt COCO NTH CHF | 1.55% | |
| SWC (LU) BF Cmtt Crp Hybrid STH CHF | 1.53% | |
| SWC (LU) BF Sust Global HY NTH CHF | 1.52% | |
| Commonwealth Bank of Australia 1.6825% | 1.34% | |
| Credit Agricole S.A. 1.695% | 1.32% | |
| Westpac Banking Corp. 2.0125% | 1.12% | |
| SNCF Reseau 2.625% | 1.11% | |
| Last data update | 30.09.2025 | |
| TER | 0.99% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |