Swisscanto (LU) Bond Fund Committed Global Rates DT EUR

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Reference Data

ISIN	LU3227812453
Valor Number	150698948
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed Global Rates DT EUR
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

Chart

Fund Prices

Current Price *	98.80 EUR	12.12.2025
Previous Price *	98.93 EUR	11.12.2025
52 Week High *	100.42 EUR	21.11.2025
52 Week Low *	98.80 EUR	12.12.2025
NAV *	98.80 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,143,373
Unit/Share Assets ***	10,022
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.20%	19.11.2025 - 12.12.2025 19.11.2025 12.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

2 Year Treasury Note Future Dec 25	7.05%
5 Year Treasury Note Future Dec 25	5.07%
United States Treasury Notes 1.125%	4.19%
Japan (Government Of) 0.4%	3.44%
Japan (Government Of) 0.1%	2.96%
United States Treasury Notes 0.375%	2.77%
United States Treasury Notes 4.625%	2.60%
Japan (Government Of) 0.4%	2.26%
United States Treasury Notes 0.125%	2.08%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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