ISIN | LU0999468225 |
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Valor Number | 23101408 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed AUD BT |
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 * | 122.78 AUD | 07.08.2025 |
---|---|---|
Previous Price * | 122.68 AUD | 06.08.2025 |
52 Week High * | 122.84 AUD | 01.07.2025 |
52 Week Low * | 114.98 AUD | 14.11.2024 |
NAV * | 122.78 AUD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,926,965 | |
Unit/Share Assets *** | 3,641,916 | |
Trading Information SIX |
YTD Performance | +4.11% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.57% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.11% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.83% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +3.70% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +5.11% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.58% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +10.55% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -0.74% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
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 |
10 Year Australian Treasury Bond Future Sept 25 | 11.25% | |
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3 Year Australian Treasury Bond Future Sept 25 | 10.96% | |
Australia (Commonwealth of) 1.25% | 4.16% | |
SWC (LU) BF Cmtt COCO NT | 3.87% | |
SWC (LU) BF Cmtt EmMa Opps NT | 3.53% | |
Australia (Commonwealth of) 1% | 2.56% | |
Australia (Commonwealth of) 2.5% | 2.42% | |
Australia (Commonwealth of) 2.75% | 2.40% | |
Landwirtschaftliche Rentenbank 4.25% | 1.87% | |
Australia (Commonwealth of) 3.25% | 1.76% | |
Last data update | 30.06.2025 |
TER | 0.63% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |