Swisscanto (LU) Bond Fund Vision Committed AUD GT

Reference Data

ISIN LU0899937097
Valor Number 20854819
Bloomberg Global ID BBG004K50K84
Fund Name Swisscanto (LU) Bond Fund Vision Committed AUD GT
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

Fund Prices

Current Price * 141.64 AUD 27.06.2025
Previous Price * 141.59 AUD 26.06.2025
52 Week High * 141.68 AUD 25.06.2025
52 Week Low * 130.97 AUD 03.07.2024
NAV * 141.64 AUD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,291,712
Unit/Share Assets *** 10,712,710
Trading Information SIX

Performance

YTD Performance +4.14% 31.12.2024
27.06.2025
YTD Performance (in CHF) -3.37% 31.12.2024
27.06.2025
1 month +1.54% 27.05.2025
27.06.2025
3 months +3.80% 27.03.2025
27.06.2025
6 months +4.33% 27.12.2024
27.06.2025
1 year +8.12% 27.06.2024
27.06.2025
2 years +11.91% 27.06.2023
27.06.2025
3 years +15.20% 27.06.2022
27.06.2025
5 years +0.95% 29.06.2020
27.06.2025

Tax Data

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

Top 10 Holdings ***

10 Year Australian Treasury Bond Future June 25 11.22%
3 Year Australian Treasury Bond Future June 25 10.95%
Australia (Commonwealth of) 1.25% 4.43%
SWC (LU) BF Cmtt COCO NT 3.87%
SWC (LU) BF Cmtt EmMa Opps NT 3.54%
Australia (Commonwealth of) 2.5% 2.81%
Australia (Commonwealth of) 1% 2.54%
Australia (Commonwealth of) 2.75% 2.39%
Australia (Commonwealth of) 3.75% 2.05%
Landwirtschaftliche Rentenbank 4.25% 1.86%
Last data update 31.05.2025

Cost / Risk

TER 0.39%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.39%
SRRI ***
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)