| ISIN | LU0141247725 |
|---|---|
| Valor Number | 1363633 |
| Bloomberg Global ID | BBG000BZ3L09 |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed CAD AA |
| 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 | Distribution |
| 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 * | 129.28 CAD | 15.12.2025 |
|---|---|---|
| Previous Price * | 128.98 CAD | 12.12.2025 |
| 52 Week High * | 132.39 CAD | 03.03.2025 |
| 52 Week Low * | 125.92 CAD | 14.01.2025 |
| NAV * | 129.28 CAD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,514,817 | |
| Unit/Share Assets *** | 17,851,049 | |
| Trading Information SIX | ||
| YTD Performance | +0.42% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.99% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | -0.74% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.54% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +1.97% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +0.17% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +3.93% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +7.08% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -4.52% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Government of Canada Bond Future Mar 26 | 10.01% | |
|---|---|---|
| 10 Year Government of Canada Bond Future Mar 26 | 9.92% | |
| Canada (Government of) 3% | 3.63% | |
| Canada (Government of) 5.75% | 2.61% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 2.47% | |
| SWC (LU) BF Cmtt COCO NT | 2.25% | |
| SWC (LU) BF Sust Global HY NT | 2.20% | |
| Canada (Government of) 0.25% | 2.15% | |
| Canada (Government of) 5.75% | 2.04% | |
| Canada (Government of) 4% | 1.90% | |
| Last data update | 30.11.2025 | |
| TER | 0.99% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |