ISIN | LU0899937501 |
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Valor Number | 20855074 |
Bloomberg Global ID | BBG004PLY6S6 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed EUR 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 * | 113.86 EUR | 15.05.2025 |
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Previous Price * | 113.44 EUR | 14.05.2025 |
52 Week High * | 115.20 EUR | 09.12.2024 |
52 Week Low * | 108.40 EUR | 10.06.2024 |
NAV * | 113.86 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,224,619 | |
Unit/Share Assets *** | 12,275,147 | |
Trading Information SIX |
YTD Performance | +0.24% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.18% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +0.17% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +0.03% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +0.43% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +3.60% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +8.97% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +0.49% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | -6.16% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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% | |
---|---|---|
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 | 0.39% |
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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 *** | 30.04.2025 |