| ISIN | LU1663713508 |
|---|---|
| Valor Number | 37844069 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed USD 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 * | 114.36 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 114.45 USD | 30.10.2025 |
| 52 Week High * | 115.19 USD | 28.10.2025 |
| 52 Week Low * | 105.78 USD | 13.01.2025 |
| NAV * | 114.36 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 42,932,734 | |
| Unit/Share Assets *** | 1,742,668 | |
| Trading Information SIX | ||
| YTD Performance | +6.89% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.19% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +0.56% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +2.72% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +3.79% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +5.98% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +17.30% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +17.42% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | -1.58% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| 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 | 9.62% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 6.21% | |
| United States Treasury Bonds 2.375% | 5.53% | |
| United States Treasury Notes 1.75% | 2.50% | |
| 5 Year Treasury Note Future Dec 25 | 2.42% | |
| Ultra US Treasury Bond Future Dec 25 | 2.36% | |
| United States Treasury Bonds 4.125% | 2.14% | |
| United States Treasury Bonds 3.125% | 1.79% | |
| US Treasury Bond Future Dec 25 | 1.67% | |
| United States Treasury Bonds 3% | 1.48% | |
| Last data update | 30.09.2025 | |
| TER | 0.54% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.54% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |