| ISIN | LU1637934230 |
|---|---|
| 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 * | 131.03 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 131.25 USD | 31.10.2025 |
| 52 Week High * | 132.98 USD | 17.09.2025 |
| 52 Week Low * | 120.23 USD | 13.01.2025 |
| NAV * | 131.03 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 405,051,320 | |
| Unit/Share Assets *** | 59,229,401 | |
| Trading Information SIX | ||
| YTD Performance | +7.21% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.58% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | -0.72% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.08% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +0.84% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 year | +4.56% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +10.13% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +21.87% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +10.29% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Dec 25 | 10.08% | |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 5.57% | |
| United States Treasury Notes 1.125% | 4.18% | |
| Japan (Government Of) 0.4% | 3.58% | |
| Japan (Government Of) 0.1% | 3.08% | |
| United States Treasury Notes 0.375% | 2.76% | |
| United States Treasury Notes 4.625% | 2.58% | |
| Japan (Government Of) 0.4% | 2.35% | |
| United States Treasury Notes 0.125% | 2.07% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |