ISIN | LU0161530448 |
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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 * | 131.91 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 131.38 CHF | 27.06.2025 |
52 Week High * | 132.84 CHF | 28.05.2025 |
52 Week Low * | 127.14 CHF | 02.07.2024 |
NAV * | 131.91 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 377,854,662 | |
Unit/Share Assets *** | 33,707,934 | |
Trading Information SIX |
YTD Performance | +0.01% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.54% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.65% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | 0.00% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.54% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.60% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +7.83% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -0.83% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 |
Citigroup Inc. 0.5% | 1.57% | |
---|---|---|
Thermo Fisher Scientific Inc 2.0375% | 1.56% | |
SWC (LU) BF Cmtt EmMa Opps NTH CHF | 1.51% | |
SWC (LU) BF Cmtt Crp Hybrid STH CHF | 1.50% | |
SWC (LU) BF Cmtt COCO NTH CHF | 1.50% | |
SWC (LU) BF Sust Global HY NTH CHF | 1.50% | |
Credit Agricole S.A. 0% | 1.32% | |
Bank of America Corp. 0.2525% | 1.31% | |
Westpac Banking Corp. 2.0125% | 1.15% | |
SNCF Reseau 2.625% | 1.15% | |
Last data update | 31.05.2025 |
TER | 0.99% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 31.05.2025 |