ISIN | LU1932537092 |
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Valor Number | 45701357 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed EUR 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 * | 102.29 EUR | 05.06.2025 |
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Previous Price * | 102.64 EUR | 04.06.2025 |
52 Week High * | 102.77 EUR | 10.12.2024 |
52 Week Low * | 96.52 EUR | 10.06.2024 |
NAV * | 102.29 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,942,575 | |
Unit/Share Assets *** | 141,484,883 | |
Trading Information SIX |
YTD Performance | +0.93% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.76% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.26% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.10% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.30% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.81% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.60% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +4.47% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -4.43% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 |
Euro Schatz Future June 25 | 4.76% | |
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Germany (Federal Republic Of) 0% | 3.83% | |
Euro Bobl Future June 25 | 3.28% | |
SWC (LU) BF Sust Global HY NTH EUR | 2.28% | |
Italy (Republic Of) 4% | 2.26% | |
Spain (Kingdom of) 3.9% | 2.23% | |
Netherlands (Kingdom Of) 4% | 1.92% | |
Italy (Republic Of) 4% | 1.78% | |
Spain (Kingdom of) 1.5% | 1.69% | |
Italy (Republic Of) 2.45% | 1.61% | |
Last data update | 30.04.2025 |
TER | 0.01% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
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SRRI date *** | 31.05.2025 |