ISIN | LU1495640044 |
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Valor Number | 34048567 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed CAD DT |
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 * | 113.57 CAD | 07.08.2025 |
---|---|---|
Previous Price * | 113.53 CAD | 06.08.2025 |
52 Week High * | 115.75 CAD | 03.03.2025 |
52 Week Low * | 109.78 CAD | 08.08.2024 |
NAV * | 113.57 CAD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,548,650 | |
Unit/Share Assets *** | 1,509,501 | |
Trading Information SIX |
YTD Performance | +1.00% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.09% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.31% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -0.28% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.10% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +3.41% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.28% |
08.08.2023 - 07.08.2025
08.08.2023 07.08.2025 |
3 years | +9.91% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -2.85% |
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 |
2 Year Government of Canada Bond Future Sept 25 | 9.95% | |
---|---|---|
10 Year Government of Canada Bond Future Sept 25 | 5.98% | |
Canada (Government of) 3% | 3.51% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 3.28% | |
Canada (Government of) 0.5% | 2.67% | |
Canada (Government of) 5.75% | 2.53% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.24% | |
Canada (Government of) 0.25% | 2.11% | |
SWC (LU) BF Cmtt COCO NT | 2.08% | |
SWC (LU) BF Sust Global HY NT | 2.06% | |
Last data update | 30.06.2025 |
TER | 0.46% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |