| ISIN | LU0276846705 |
|---|---|
| Valor Number | 2794978 |
| Bloomberg Global ID | BBG000QB5Q76 |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP DA |
| 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 *** | |
| Peculiarities |
| Current Price * | 98.93 GBP | 19.03.2025 |
|---|---|---|
| Previous Price * | 98.78 GBP | 18.03.2025 |
| 52 Week High * | 102.91 GBP | 16.09.2024 |
| 52 Week Low * | 96.14 GBP | 25.04.2024 |
| NAV * | 98.93 GBP | 19.03.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.61% |
31.12.2024 - 19.03.2025
31.12.2024 19.03.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.01% |
31.12.2024 - 19.03.2025
31.12.2024 19.03.2025 |
| 1 month | +0.07% |
19.02.2025 - 19.03.2025
19.02.2025 19.03.2025 |
| 3 months | +0.91% |
19.12.2024 - 19.03.2025
19.12.2024 19.03.2025 |
| 6 months | -2.95% |
19.09.2024 - 19.03.2025
19.09.2024 19.03.2025 |
| 1 year | +0.71% |
19.03.2024 - 19.03.2025
19.03.2024 19.03.2025 |
| 2 years | +1.45% |
20.03.2023 - 19.03.2025
20.03.2023 19.03.2025 |
| 3 years | -12.87% |
21.03.2022 - 19.03.2025
21.03.2022 19.03.2025 |
| 5 years | -17.46% |
19.03.2020 - 19.03.2025
19.03.2020 19.03.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.46% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |