ISIN | LU0899937170 |
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Valor Number | 20855043 |
Bloomberg Global ID | BBG004PLWRZ4 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed CAD GT |
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 * | 125.37 CAD | 07.04.2025 |
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Previous Price * | 126.65 CAD | 04.04.2025 |
52 Week High * | 127.88 CAD | 03.03.2025 |
52 Week Low * | 114.78 CAD | 25.04.2024 |
NAV * | 125.37 CAD | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,874,055 | |
Unit/Share Assets *** | 12,707,395 | |
Trading Information SIX |
YTD Performance | +0.92% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.47% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -0.44% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | +1.45% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | +2.71% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | +7.70% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +9.28% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | +8.28% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +4.80% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
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 |
10 Year Government of Canada Bond Future June 25 | 11.24% | |
---|---|---|
2 Year Government of Canada Bond Future June 25 | 4.43% | |
Canada (Government of) 3% | 3.53% | |
Canada (Government of) 5.75% | 2.56% | |
SWC (LU) BF Resp EmMa Opps NT | 2.23% | |
SWC (LU) BF Responsible COCO NT | 2.16% | |
SWC (LU) BF Sust Global HY NT | 2.12% | |
Canada (Government of) 5.75% | 1.98% | |
Canada (Government of) 4% | 1.86% | |
Canada Housing Trust No.1 3.1% | 1.77% | |
Last data update | 28.02.2025 |
TER | 0.39% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.39% |
SRRI ***
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SRRI date *** | 31.03.2025 |