| 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 * | 114.82 USD | 31.10.2025 | 
|---|---|---|
| Previous Price * | 114.91 USD | 30.10.2025 | 
| 52 Week High * | 115.65 USD | 28.10.2025 | 
| 52 Week Low * | 108.39 USD | 13.01.2025 | 
| NAV * | 114.82 USD | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 42,932,734 | |
| Unit/Share Assets *** | 18,522,261 | |
| Trading Information SIX | ||
| YTD Performance | +4.72% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | -7.12% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 month | +0.53% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +2.60% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +1.84% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +3.74% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +14.32% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +13.91% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | -5.41% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| 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 Dec 25 | 9.62% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 6.21% | |
| United States Treasury Bonds 2.375% | 5.53% | |
| United States Treasury Notes 1.75% | 2.50% | |
| 5 Year Treasury Note Future Dec 25 | 2.42% | |
| Ultra US Treasury Bond Future Dec 25 | 2.36% | |
| United States Treasury Bonds 4.125% | 2.14% | |
| United States Treasury Bonds 3.125% | 1.79% | |
| US Treasury Bond Future Dec 25 | 1.67% | |
| United States Treasury Bonds 3% | 1.48% | |
| Last data update | 30.09.2025 | |
| TER | 1.00% | 
|---|---|
| TER date | 31.01.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | 1.00% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |