ISIN | LU0899937683 |
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Valor Number | 20855077 |
Bloomberg Global ID | BBG004PL57K4 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP 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 * | 110.46 GBP | 05.06.2025 |
---|---|---|
Previous Price * | 110.46 GBP | 04.06.2025 |
52 Week High * | 114.16 GBP | 16.09.2024 |
52 Week Low * | 106.91 GBP | 14.01.2025 |
NAV * | 110.46 GBP | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,251,515 | |
Unit/Share Assets *** | 1,878,024 | |
Trading Information SIX |
YTD Performance | +1.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.84% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | -0.14% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +1.14% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.65% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.37% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.69% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -7.45% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -20.92% |
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 |
United Kingdom of Great Britain and Northern Ireland 0.625% | 9.97% | |
---|---|---|
Long Gilt Future June 25 | 7.94% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 7.70% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 6.46% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 6.03% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.66% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 4.13% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.66% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.21% | |
Compagnie de Financement Foncier CFF Corp 5.5% | 2.21% | |
Last data update | 30.04.2025 |
TER | 0.39% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |