ISIN | LU0899939119 |
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Valor Number | 20858108 |
Bloomberg Global ID | BBG004K5NJ28 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed USD 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 * | 118.44 USD | 03.04.2025 |
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Previous Price * | 117.82 USD | 02.04.2025 |
52 Week High * | 119.18 USD | 16.09.2024 |
52 Week Low * | 109.26 USD | 16.04.2024 |
NAV * | 118.44 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,128,144 | |
Unit/Share Assets *** | 10,675,713 | |
Trading Information SIX |
YTD Performance | +3.43% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.16% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.48% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +3.47% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.30% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.33% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +6.98% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +1.78% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +1.33% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 |
Ultra 10 Year US Treasury Note Future June 25 | 7.41% | |
---|---|---|
United States Treasury Bonds 2.375% | 5.09% | |
United States Treasury Notes 2.875% | 4.67% | |
United States Treasury Notes 3.5% | 4.03% | |
10 Year Treasury Note Future June 25 | 2.63% | |
SWC (LU) BF Responsible COCO NT | 2.52% | |
SWC (LU) BF Sust Global HY NT | 2.34% | |
2 Year Treasury Note Future June 25 | 2.14% | |
United States Treasury Bonds 4.25% | 2.11% | |
United States Treasury Bonds 4.125% | 1.78% | |
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 |