Swisscanto (LU) Bond Fund Vision Committed USD AA

Reference Data

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

Fund Prices

Current Price * 111.72 USD 15.05.2025
Previous Price * 111.21 USD 14.05.2025
52 Week High * 114.31 USD 16.09.2024
52 Week Low * 106.16 USD 29.05.2024
NAV * 111.72 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,667,982
Unit/Share Assets *** 19,114,393
Trading Information SIX

Performance

YTD Performance +1.89% 31.12.2024
15.05.2025
YTD Performance (in CHF) -6.13% 31.12.2024
15.05.2025
1 month +0.33% 15.04.2025
15.05.2025
3 months +1.11% 18.02.2025
15.05.2025
6 months +1.65% 15.11.2024
15.05.2025
1 year +3.81% 15.05.2024
15.05.2025
2 years +4.64% 15.05.2023
15.05.2025
3 years +3.25% 16.05.2022
15.05.2025
5 years -6.65% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future June 25 8.77%
Ultra 10 Year US Treasury Note Future June 25 5.41%
United States Treasury Bonds 2.375% 5.03%
United States Treasury Notes 3.5% 4.17%
10 Year Treasury Note Future June 25 2.68%
SWC (LU) BF Cmtt COCO NT 2.54%
SWC (LU) BF Sust Global HY NT 2.36%
5 Year Treasury Note Future June 25 2.16%
United States Treasury Bonds 4.125% 2.16%
United States Treasury Bonds 4.25% 2.14%
Last data update 30.04.2025

Cost / Risk

TER 1.00%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)