ISIN | LU0276846705 |
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Valor Number | 2794978 |
Bloomberg Global ID | BBG000QB5Q76 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP DA |
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 * | 98.93 GBP | 19.03.2025 |
---|---|---|
Previous Price * | 98.78 GBP | 18.03.2025 |
52 Week High * | 102.91 GBP | 16.09.2024 |
52 Week Low * | 96.14 GBP | 25.04.2024 |
NAV * | 98.93 GBP | 19.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,159,152 | |
Unit/Share Assets *** | 10,693 | |
Trading Information SIX |
YTD Performance | +0.61% |
31.12.2024 - 19.03.2025
31.12.2024 19.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.01% |
31.12.2024 - 19.03.2025
31.12.2024 19.03.2025 |
1 month | +0.07% |
19.02.2025 - 19.03.2025
19.02.2025 19.03.2025 |
3 months | +0.91% |
19.12.2024 - 19.03.2025
19.12.2024 19.03.2025 |
6 months | -2.95% |
19.09.2024 - 19.03.2025
19.09.2024 19.03.2025 |
1 year | +0.71% |
19.03.2024 - 19.03.2025
19.03.2024 19.03.2025 |
2 years | +1.45% |
20.03.2023 - 19.03.2025
20.03.2023 19.03.2025 |
3 years | -12.87% |
21.03.2022 - 19.03.2025
21.03.2022 19.03.2025 |
5 years | -17.46% |
19.03.2020 - 19.03.2025
19.03.2020 19.03.2025 |
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 |
Long Gilt Future June 25 | 9.67% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | 9.61% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 7.37% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 6.03% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.59% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 4.69% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 3.99% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.52% | |
Euro Bund Future Mar 25 | 2.99% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.19% | |
Last data update | 28.02.2025 |
TER | 0.46% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |