| ISIN | LU0957587628 |
|---|---|
| Valor Number | 22257229 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD |
| 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 *** | |
| Peculiarities |
| Current Price * | 133.33 USD | 21.10.2025 |
|---|---|---|
| Previous Price * | 133.33 USD | 20.10.2025 |
| 52 Week High * | 140.14 USD | 16.10.2025 |
| 52 Week Low * | 129.62 USD | 13.01.2025 |
| NAV * | 133.33 USD | 21.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.55% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.96% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
| 1 month | -3.91% |
22.09.2025 - 21.10.2025
22.09.2025 21.10.2025 |
| 3 months | -2.03% |
21.07.2025 - 21.10.2025
21.07.2025 21.10.2025 |
| 6 months | +0.46% |
22.04.2025 - 21.10.2025
22.04.2025 21.10.2025 |
| 1 year | +1.85% |
21.10.2024 - 21.10.2025
21.10.2024 21.10.2025 |
| 2 years | +12.86% |
23.10.2023 - 21.10.2025
23.10.2023 21.10.2025 |
| 3 years | +16.52% |
21.10.2022 - 21.10.2025
21.10.2022 21.10.2025 |
| 5 years | +7.80% |
21.10.2020 - 21.10.2025
21.10.2020 21.10.2025 |
| 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 *** | |
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SRRI ***
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| SRRI date *** | |