Swisscanto (LU) Bond Fund Vision Committed EUR AA

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Reference Data

ISIN	LU0141248459
Valor Number	1363644
Bloomberg Global ID	BBG000HNX361
Fund Name	Swisscanto (LU) Bond Fund Vision Committed EUR AA
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

Chart

Fund Prices

Current Price *	63.45 EUR	28.04.2025
Previous Price *	63.52 EUR	25.04.2025
52 Week High *	64.08 EUR	09.12.2024
52 Week Low *	60.49 EUR	10.06.2024
NAV *	63.45 EUR	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,861,738
Unit/Share Assets ***	43,872,564
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.44%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	+0.10%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+1.39%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+1.21%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+0.60%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+4.09%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+8.03%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	-1.68%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	-8.73%	28.04.2020 - 28.04.2025 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
Download tax data

Top 10 Holdings ***

Euro Schatz Future June 25	4.54%
Germany (Federal Republic Of) 0%	4.24%
SWC (LU) BF Sust Global HY NTH EUR	3.22%
Euro Bobl Future June 25	2.73%
SWC (LU) BF Cmtt COCO NTH EUR	1.80%
Italy (Republic Of) 4%	1.56%
Spain (Kingdom of) 3.45%	1.44%
Slovak (Republic of) 3.75%	1.43%
France (Republic Of) 0.75%	1.43%
Italy (Republic Of) 0.4%	1.41%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
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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