ISIN | LU1495639970 |
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Valor Number | 34048566 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed USD 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 * | 112.94 USD | 25.04.2025 |
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Previous Price * | 112.56 USD | 24.04.2025 |
52 Week High * | 114.53 USD | 16.09.2024 |
52 Week Low * | 105.35 USD | 26.04.2024 |
NAV * | 112.94 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,128,144 | |
Unit/Share Assets *** | 30,479 | |
Trading Information SIX |
YTD Performance | +2.65% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.36% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +0.35% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +2.02% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +1.52% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +7.50% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +5.44% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +3.93% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -1.53% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
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 Treasury Note Future June 25 | 9.10% | |
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Ultra 10 Year US Treasury Note Future June 25 | 5.61% | |
United States Treasury Bonds 2.375% | 5.33% | |
United States Treasury Notes 2.875% | 4.99% | |
United States Treasury Notes 3.5% | 4.30% | |
5 Year Treasury Note Future June 25 | 3.35% | |
10 Year Treasury Note Future June 25 | 2.80% | |
SWC (LU) BF Cmtt COCO NT | 2.65% | |
SWC (LU) BF Sust Global HY NT | 2.46% | |
United States Treasury Bonds 4.25% | 2.24% | |
Last data update | 31.03.2025 |
TER | 0.46% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.46% |
SRRI ***
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SRRI date *** | 31.03.2025 |