Swisscanto (LU) Bond Fund Vision Committed CHF NT

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Reference Data

ISIN	LU1932506709
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

Chart

Fund Prices

Current Price *	106.67 CHF	28.04.2025
Previous Price *	106.60 CHF	25.04.2025
52 Week High *	107.05 CHF	17.12.2024
52 Week Low *	101.40 CHF	10.06.2024
NAV *	106.67 CHF	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	244,600,006
Unit/Share Assets ***	76,447,560
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.07%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+0.27%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+0.49%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+1.22%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+4.26%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+10.70%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+7.79%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+5.34%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future June 25	5.16%
SWC (LU) BF Cmtt Crp Hybrid STH CHF	1.87%
SWC (LU) BF Sust Global HY NTH CHF	1.84%
SWC (LU) BF Cmtt EmMa Opps NTH CHF	1.77%
SNCF Reseau 2.625%	1.74%
Metropolitan Life Global Funding I 1.875%	1.74%
SWC (LU) BF Cmtt COCO NTH CHF	1.68%
Muenchener Hypothekenbank eG 0.5%	1.63%
5 Year Treasury Note Future June 25	1.45%
Bank of America Corp. 0.2525%	1.23%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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