| ISIN | LU0141248616 |
|---|---|
| Valor Number | 1363622 |
| Bloomberg Global ID | BBG000BZRTD2 |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP 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 |
| Current Price * | 61.77 GBP | 09.01.2026 |
|---|---|---|
| Previous Price * | 61.55 GBP | 08.01.2026 |
| 52 Week High * | 61.77 GBP | 09.01.2026 |
| 52 Week Low * | 58.38 GBP | 22.05.2025 |
| NAV * | 61.77 GBP | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,748,477 | |
| Unit/Share Assets *** | 3,490,738 | |
| Trading Information SIX | ||
| YTD Performance | +0.87% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.35% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +1.30% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +3.99% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +3.95% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +5.30% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +3.00% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +4.84% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -22.21% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 11.84% | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.375% | 6.19% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | 5.97% | |
| United Kingdom of Great Britain and Northern Ireland 0.25% | 5.96% | |
| United Kingdom of Great Britain and Northern Ireland 0.625% | 5.31% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 5.13% | |
| Long Gilt Future Mar 26 | 4.76% | |
| United Kingdom of Great Britain and Northern Ireland 1.75% | 4.37% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 2.58% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | 2.36% | |
| Last data update | 30.11.2025 | |
| TER | 0.99% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |