Swisscanto (LU) Bond Fund Vision Committed AUD DT

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Reference Data

ISIN	LU1495640127
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

Chart

Fund Prices

Current Price *	116.74 AUD	15.05.2025
Previous Price *	117.05 AUD	14.05.2025
52 Week High *	118.59 AUD	28.04.2025
52 Week Low *	110.92 AUD	30.05.2024
NAV *	116.74 AUD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,626,339
Unit/Share Assets ***	2,128,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.07%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-3.62%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	-0.33%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+1.17%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+3.35%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+4.89%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+5.80%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+8.89%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	-1.58%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 ***

10 Year Australian Treasury Bond Future June 25	11.12%
3 Year Australian Treasury Bond Future June 25	10.79%
Australia (Commonwealth of) 1.25%	4.38%
SWC (LU) BF Cmtt COCO NT	3.76%
SWC (LU) BF Cmtt EmMa Opps NT	3.44%
Australia (Commonwealth of) 2.5%	2.80%
Australia (Commonwealth of) 1%	2.51%
Australia (Commonwealth of) 2.75%	2.38%
Australia (Commonwealth of) 3.75%	2.06%
Euro Bund Future June 25	1.83%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.29%
SRRI date ***	30.04.2025

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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