ISIN | LU1932506709 |
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Valor Number | 45701350 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed CHF 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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 106.33 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 106.40 CHF | 02.04.2025 |
52 Week High * | 107.05 CHF | 17.12.2024 |
52 Week Low * | 101.40 CHF | 10.06.2024 |
NAV * | 106.33 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 244,600,006 | |
Unit/Share Assets *** | 76,447,560 | |
Trading Information SIX |
YTD Performance | -0.38% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -0.07% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -0.35% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.99% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.41% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +10.71% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +6.03% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +7.14% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 |
SWC (LU) BF Resp. Crp Hybrid STH CHF | 1.95% | |
---|---|---|
SWC (LU) BF Sust Global HY NTH CHF | 1.92% | |
SNCF Reseau 2.625% | 1.87% | |
SWC (LU) BF Resp EmMa Opps NTH CHF | 1.83% | |
Metropolitan Life Global Funding I 1.875% | 1.81% | |
SWC (LU) BF Responsible COCO NTH CHF | 1.75% | |
Muenchener Hypothekenbank eG 0.5% | 1.69% | |
Corporacion Andina de Fomento 0.45% | 1.68% | |
Agence Francaise De Developpement 1.875% | 1.38% | |
Bank of America Corp. 0.2525% | 1.27% | |
Last data update | 28.02.2025 |
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 ***
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|
SRRI date *** | 31.03.2025 |