Swisscanto (LU) Bond Fund Vision Committed EUR AT

Reference Data

ISIN LU0161530794
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

Fund Prices

Current Price * 96.10 EUR 28.04.2025
Previous Price * 96.21 EUR 25.04.2025
52 Week High * 97.06 EUR 09.12.2024
52 Week Low * 91.61 EUR 10.06.2024
NAV * 96.10 EUR 28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,861,738
Unit/Share Assets *** 22,382,920
Trading Information SIX

Performance

YTD Performance +0.45% 31.12.2024
28.04.2025
YTD Performance (in CHF) +0.11% 31.12.2024
28.04.2025
1 month +1.39% 28.03.2025
28.04.2025
3 months +1.22% 28.01.2025
28.04.2025
6 months +0.61% 28.10.2024
28.04.2025
1 year +4.08% 29.04.2024
28.04.2025
2 years +8.04% 28.04.2023
28.04.2025
3 years -1.68% 28.04.2022
28.04.2025
5 years -8.35% 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

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

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