ISIN | LU0161530794 |
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Valor Number | 1544301 |
Bloomberg Global ID | BBG000JFGG20 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed EUR 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 * | 96.82 EUR | 07.08.2025 |
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Previous Price * | 96.78 EUR | 06.08.2025 |
52 Week High * | 97.06 EUR | 09.12.2024 |
52 Week Low * | 93.87 EUR | 14.03.2025 |
NAV * | 96.82 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 236,728,801 | |
Unit/Share Assets *** | 21,225,244 | |
Trading Information SIX |
YTD Performance | +1.20% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.28% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.32% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +0.58% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +0.60% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.66% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +9.29% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +0.34% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -10.68% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
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 |
Euro Schatz Future Sept 25 | 4.70% | |
---|---|---|
Germany (Federal Republic Of) 0% | 3.81% | |
Euro Bobl Future Sept 25 | 3.27% | |
SWC (LU) BF Sust Global HY NTH EUR | 2.35% | |
Italy (Republic Of) 4% | 2.28% | |
Netherlands (Kingdom Of) 4% | 1.91% | |
Spain (Kingdom of) 3.9% | 1.82% | |
Italy (Republic Of) 4% | 1.81% | |
Italy (Republic Of) 2.45% | 1.63% | |
Italy (Republic Of) 0.4% | 1.54% | |
Last data update | 30.06.2025 |
TER | 1.00% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |