ISIN | LU1495640127 |
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Valor Number | 34048568 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed AUD DT |
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 |
Current Price * | 120.09 AUD | 30.06.2025 |
---|---|---|
Previous Price * | 120.24 AUD | 27.06.2025 |
52 Week High * | 120.27 AUD | 25.06.2025 |
52 Week Low * | 111.25 AUD | 03.07.2024 |
NAV * | 120.09 AUD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,291,712 | |
Unit/Share Assets *** | 2,133,935 | |
Trading Information SIX |
YTD Performance | +3.97% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.39% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.95% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.98% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +4.40% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +7.68% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.37% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +14.35% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +0.65% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 |
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 |
TER | 0.46% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.48% |
SRRI ***
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SRRI date *** | 31.05.2025 |