ISIN | LU0899937683 |
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Valor Number | 20855077 |
Bloomberg Global ID | BBG004PL57K4 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP 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 |
Current Price * | 110.78 GBP | 24.07.2025 |
---|---|---|
Previous Price * | 110.87 GBP | 23.07.2025 |
52 Week High * | 114.16 GBP | 16.09.2024 |
52 Week Low * | 106.91 GBP | 14.01.2025 |
NAV * | 110.78 GBP | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,464,840 | |
Unit/Share Assets *** | 1,907,221 | |
Trading Information SIX |
YTD Performance | +1.53% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.95% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | -1.19% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | 0.00% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.53% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +0.72% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +6.86% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | -6.40% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -22.52% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 |
United Kingdom of Great Britain and Northern Ireland 0.625% | 11.23% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | 8.26% | |
Long Gilt Future Sept 25 | 7.91% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 6.56% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 5.99% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.69% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 5.11% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 4.18% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.47% | |
Compagnie de Financement Foncier CFF Corp 5.5% | 2.25% | |
Last data update | 30.06.2025 |
TER | 0.39% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |