ISIN | LU2658242347 |
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Valor Number | 128577076 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Global Rates ST |
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 sub-fund invests worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of public sector issuers. Additionally, the sub-fund may invest in bonds from Mainland China that are traded on interbank bond markets in China. |
Peculiarities |
Current Price * | 111,279.21 USD | 07.08.2025 |
---|---|---|
Previous Price * | 111,249.71 USD | 06.08.2025 |
52 Week High * | 112,299.79 USD | 01.07.2025 |
52 Week Low * | 101,996.39 USD | 13.01.2025 |
NAV * | 111,279.21 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 405,408,744 | |
Unit/Share Assets *** | 344,671,275 | |
Trading Information SIX |
YTD Performance | +7.32% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.68% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | -0.02% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +0.83% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +5.92% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +3.88% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.28% |
05.09.2023 - 07.08.2025
05.09.2023 07.08.2025 |
3 years | - | - |
5 years | - | - |
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 |
2 Year Treasury Note Future Sept 25 | 6.28% | |
---|---|---|
United States Treasury Notes 1.125% | 4.10% | |
Japan (Government Of) 0.4% | 3.67% | |
5 Year Treasury Note Future Sept 25 | 3.51% | |
Japan (Government Of) 0.1% | 3.14% | |
United States Treasury Notes 0.375% | 2.70% | |
United States Treasury Notes 0.125% | 2.58% | |
United States Treasury Notes 4% | 2.57% | |
Japan (Government Of) 0.4% | 2.41% | |
Japan (Government Of) 0.5% | 1.93% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |