Swisscanto (LU) Bond Fund Vision Committed AUD BT

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Reference Data

ISIN	LU0999468225
Valor Number	23101408
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Vision Committed AUD BT
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 Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	120.04 AUD	03.04.2025
Previous Price *	118.94 AUD	02.04.2025
52 Week High *	120.04 AUD	03.04.2025
52 Week Low *	112.26 AUD	26.04.2024
NAV *	120.04 AUD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	155,703,539
Unit/Share Assets ***	3,677,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-1.57%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.92%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.90%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.38%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.73%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+6.37%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+5.39%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-1.70%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 10 Holdings ***

3 Year Australian Treasury Bond Future Mar 25	17.86%
10 Year Australian Treasury Bond Future Mar 25	8.34%
SWC (LU) BF Responsible COCO NT	3.78%
SWC (LU) BF Resp EmMa Opps NT	3.75%
Australia (Commonwealth of) 2.75%	2.52%
Australia (Commonwealth of) 2.5%	2.17%
Australia (Commonwealth of) 1%	2.05%
Australia (Commonwealth of) 1%	1.99%
CPPIB Capital Inc 1.5%	1.78%
Euro Bund Future Mar 25	1.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.63%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.60%
SRRI date ***	31.03.2025

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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