| ISIN | LU1663701321 |
|---|---|
| Valor Number | 37844019 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed AUD CT |
| 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 * | 116.25 AUD | 09.01.2026 |
|---|---|---|
| Previous Price * | 116.37 AUD | 08.01.2026 |
| 52 Week High * | 119.15 AUD | 17.10.2025 |
| 52 Week Low * | 111.03 AUD | 15.01.2025 |
| NAV * | 116.25 AUD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 129,898,685 | |
| Unit/Share Assets *** | 6,710,975 | |
| Trading Information SIX | ||
| YTD Performance | +0.36% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.66% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.84% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -1.07% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | -0.03% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +3.93% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +7.61% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +11.20% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -1.77% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3 Year Australian Treasury Bond Future Dec 25 | 11.57% | |
|---|---|---|
| 10 Year Australian Treasury Bond Future Dec 25 | 9.68% | |
| Australia (Commonwealth of) 3.25% | 3.18% | |
| 5 Year Treasury Note Future Mar 26 | 2.96% | |
| Australia (Commonwealth of) 2.75% | 2.52% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 2.46% | |
| Australia (Commonwealth of) 1% | 2.20% | |
| Australia (Commonwealth of) 1.25% | 2.20% | |
| SWC (LU) BF Cmtt COCO NT | 2.08% | |
| Landwirtschaftliche Rentenbank 4.25% | 1.96% | |
| Last data update | 30.11.2025 | |
| TER | 0.54% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.54% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |