ISIN | LU0161531099 |
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Valor Number | 1544300 |
Bloomberg Global ID | BBG000JFKFN4 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP 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 * | 106.87 GBP | 03.04.2025 |
---|---|---|
Previous Price * | 106.13 GBP | 02.04.2025 |
52 Week High * | 110.81 GBP | 16.09.2024 |
52 Week Low * | 103.57 GBP | 14.01.2025 |
NAV * | 106.87 GBP | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,494,006 | |
Unit/Share Assets *** | 12,086,970 | |
Trading Information SIX |
YTD Performance | +1.09% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.13% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.14% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.23% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.85% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +0.79% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +0.44% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -15.54% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -21.61% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 |
Long Gilt Future June 25 | 9.67% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | 9.61% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 7.37% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 6.03% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.59% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 4.69% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 3.99% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.52% | |
Euro Bund Future Mar 25 | 2.99% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.19% | |
Last data update | 28.02.2025 |
TER | 1.00% |
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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 |