| ISIN | LU2658242347 |
|---|---|
| Valor Number | 128577076 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Bond Fund Committed Global Rates ST |
| 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 sub-fund invests worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of public sector issuers. Additionally, the sub-fund may invest in bonds from Mainland China that are traded on interbank bond markets in China. |
| Peculiarities |
| Current Price * | 111,263.20 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 111,366.19 USD | 08.01.2026 |
| 52 Week High * | 112,809.58 USD | 17.09.2025 |
| 52 Week Low * | 101,996.39 USD | 13.01.2025 |
| NAV * | 111,263.20 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 428,647,659 | |
| Unit/Share Assets *** | 350,372,511 | |
| Trading Information SIX | ||
| YTD Performance | -0.19% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.81% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.65% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.43% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +0.16% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +8.20% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +4.42% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +11.26% |
05.09.2023 - 09.01.2026
05.09.2023 09.01.2026 |
| 5 years | - | - |
| 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 Mar 26 | 9.39% | |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 6.24% | |
| United States Treasury Notes 1.125% | 4.12% | |
| Japan (Government Of) 0.4% | 3.29% | |
| Japan (Government Of) 0.1% | 2.85% | |
| United States Treasury Notes 0.375% | 2.72% | |
| United States Treasury Notes 4.625% | 2.57% | |
| Japan (Government Of) 0.4% | 2.17% | |
| United Kingdom of Great Britain and Northern Ireland 1% | 2.15% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |