Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD

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Reference Data

ISIN	LU0957587206
Valor Number	22257080
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Committed Global Absolute Return AA 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	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 ***	The fund invests primarily (at least 51% of the subfund's total assets) in fixed-income and floating-rate debt instruments and rights of all credit ratings, maturities and currencies. In addition to fixed-income or floating-rate securities issued or guaranteed by governments (including emerging markets) or their federal states or similar government entities or by municipalities or cities, the investment universe also includes corporate bonds of all credit ratings, emerging market bonds and other common and less common interest-bearing investments.
Peculiarities

Chart

Fund Prices

Current Price *	99.29 USD	26.06.2025
Previous Price *	99.19 USD	25.06.2025
52 Week High *	100.58 USD	30.04.2025
52 Week Low *	95.11 USD	02.07.2024
NAV *	99.29 USD	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	186,527,702
Unit/Share Assets ***	2,493,096
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	-11.29%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+1.13%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+0.45%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+1.09%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+4.01%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+10.12%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+12.15%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+5.66%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Euro Schatz Future June 25	6.21%
Euro Bobl Future June 25	5.82%
2 Year Government of Canada Bond Future Sept 25	3.97%
Euro Bund Future June 25	3.02%
South Africa (Republic of) 8%	2.98%
SWC (LU) BF Cmtt EmMa Opps NT	2.81%
10 Year Government of Canada Bond Future Sept 25	2.79%
5 Year Treasury Note Future Sept 25	2.75%
New Zealand (Government Of) 2.5%	2.27%
Norway (Kingdom Of) 3.5%	2.04%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.20%
SRRI date ***	31.05.2025

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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