Swisscanto (LU) Bond Fund Vision Committed EUR GT

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Fund Detail Summary

Reference Data

ISIN	LU0899937501
Valor Number	20855074
Bloomberg Global ID	BBG004PLY6S6
Fund Name	Swisscanto (LU) Bond Fund Vision Committed EUR GT
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

Chart

Fund Prices

Current Price *	113.15 EUR	10.04.2025
Previous Price *	112.85 EUR	09.04.2025
52 Week High *	115.20 EUR	09.12.2024
52 Week Low *	108.36 EUR	25.04.2024
NAV *	113.15 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,861,738
Unit/Share Assets ***	12,533,995
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.39%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-2.19%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.91%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.82%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+0.25%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+3.36%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+8.29%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-2.30%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-6.01%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Mar 25	6.01%
Germany (Federal Republic Of) 0%	4.27%
SWC (LU) BF Responsible COCO NTH EUR	2.41%
SWC (LU) BF Sust Global HY NTH EUR	1.92%
France (Republic Of) 0.75%	1.90%
Spain (Kingdom of) 4%	1.89%
Italy (Republic Of) 0.4%	1.88%
Euro OAT Future Mar 25	1.67%
Euro Bund Future Mar 25	1.58%
Netherlands (Kingdom Of) 0.75%	1.53%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.39%
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)

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