ISIN | LU0141248962 |
---|---|
Valor Number | 1363590 |
Bloomberg Global ID | BBG000C1GD52 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed USD 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 * | 112.10 USD | 30.06.2025 |
---|---|---|
Previous Price * | 111.65 USD | 27.06.2025 |
52 Week High * | 114.31 USD | 16.09.2024 |
52 Week Low * | 107.17 USD | 01.07.2024 |
NAV * | 112.10 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,163,484 | |
Unit/Share Assets *** | 18,616,760 | |
Trading Information SIX |
YTD Performance | +2.23% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -10.68% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.57% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -0.33% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.13% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.60% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +5.70% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +4.81% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -6.93% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 25 | 8.90% | |
---|---|---|
Ultra 10 Year US Treasury Note Future Sept 25 | 6.63% | |
United States Treasury Bonds 2.375% | 4.83% | |
United States Treasury Notes 3.5% | 4.17% | |
SWC (LU) BF Cmtt COCO NT | 2.62% | |
SWC (LU) BF Sust Global HY NT | 2.44% | |
5 Year Treasury Note Future Sept 25 | 2.21% | |
United States Treasury Bonds 4.125% | 2.11% | |
United States Treasury Bonds 4.25% | 1.66% | |
United States Treasury Bonds 3.125% | 1.57% | |
Last data update | 31.05.2025 |
TER | 1.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |