ISIN | LU1637934230 |
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Valor Number | 37269052 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Committed Global Rates NT |
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 * | 128.07 USD | 16.05.2025 |
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Previous Price * | 127.99 USD | 15.05.2025 |
52 Week High * | 130.57 USD | 17.09.2024 |
52 Week Low * | 120.16 USD | 01.07.2024 |
NAV * | 128.07 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 393,118,967 | |
Unit/Share Assets *** | 60,142,473 | |
Trading Information SIX |
YTD Performance | +4.79% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.32% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | -0.94% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +3.47% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +3.94% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +4.56% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +11.26% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +14.32% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +16.31% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
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 | 5.21% | |
---|---|---|
5 Year Treasury Note Future June 25 | 5.14% | |
Euro Schatz Future June 25 | 3.82% | |
United States Treasury Notes 1.125% | 3.53% | |
United States Treasury Notes 0.375% | 3.28% | |
Japan (Government Of) 0.4% | 3.12% | |
Japan (Government Of) 0.1% | 2.91% | |
Euro Bobl Future June 25 | 2.83% | |
United States Treasury Notes 0.125% | 2.68% | |
Ultra 10 Year US Treasury Note Future June 25 | 2.57% | |
Last data update | 30.04.2025 |
TER | 0.01% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |