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 * | 107.78 GBP | 17.09.2025 |
---|---|---|
Previous Price * | 107.56 GBP | 16.09.2025 |
52 Week High * | 110.07 GBP | 18.09.2024 |
52 Week Low * | 103.57 GBP | 14.01.2025 |
NAV * | 107.78 GBP | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,814,026 | |
Unit/Share Assets *** | 11,833,820 | |
Trading Information SIX |
YTD Performance | +1.95% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.50% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.40% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +0.19% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +1.52% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | -2.63% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +7.28% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +2.77% |
20.09.2022 - 17.09.2025
20.09.2022 17.09.2025 |
5 years | -23.87% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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% | 11.43% | |
---|---|---|
Long Gilt Future Dec 25 | 8.07% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 7.85% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 6.08% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.57% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 5.20% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 4.21% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.95% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 2.55% | |
Compagnie de Financement Foncier CFF Corp 5.5% | 2.34% | |
Last data update | 31.08.2025 |
TER | 0.99% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |