| ISIN | LU0276846705 | 
|---|---|
| Valor Number | 2794978 | 
| Bloomberg Global ID | BBG000QB5Q76 | 
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP DA | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 98.93 GBP | 19.03.2025 | 
|---|---|---|
| Previous Price * | 98.78 GBP | 18.03.2025 | 
| 52 Week High * | 102.91 GBP | 16.09.2024 | 
| 52 Week Low * | 96.14 GBP | 25.04.2024 | 
| NAV * | 98.93 GBP | 19.03.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.61% | 
        31.12.2024 - 19.03.2025
        31.12.2024 19.03.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +1.01% | 
        31.12.2024 - 19.03.2025
        31.12.2024 19.03.2025  | 
                                        
| 1 month | +0.07% | 
        19.02.2025 - 19.03.2025
        19.02.2025 19.03.2025  | 
                                    
| 3 months | +0.91% | 
        19.12.2024 - 19.03.2025
        19.12.2024 19.03.2025  | 
                                    
| 6 months | -2.95% | 
        19.09.2024 - 19.03.2025
        19.09.2024 19.03.2025  | 
                                    
| 1 year | +0.71% | 
        19.03.2024 - 19.03.2025
        19.03.2024 19.03.2025  | 
                                    
| 2 years | +1.45% | 
        20.03.2023 - 19.03.2025
        20.03.2023 19.03.2025  | 
                                    
| 3 years | -12.87% | 
        21.03.2022 - 19.03.2025
        21.03.2022 19.03.2025  | 
                                    
| 5 years | -17.46% | 
        19.03.2020 - 19.03.2025
        19.03.2020 19.03.2025  | 
                                    
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.46% | 
|---|---|
| TER date | 31.01.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
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| SRRI date *** | |