Swisscanto (LU) Bond Fund Vision Committed CHF DT

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Reference Data

ISIN	LU1495639541
Valor Number	34048563
Bloomberg Global ID
Fund Name	Swisscanto (LU) Bond Fund Vision Committed CHF 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 *	101.85 CHF	03.04.2025
Previous Price *	101.91 CHF	02.04.2025
52 Week High *	102.67 CHF	17.12.2024
52 Week Low *	97.48 CHF	10.06.2024
NAV *	101.85 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	244,600,006
Unit/Share Assets ***	25,771,817
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.50%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.11%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.45%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.76%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+3.94%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+9.73%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+4.62%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+4.76%	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 ***

SWC (LU) BF Resp. Crp Hybrid STH CHF	1.95%
SWC (LU) BF Sust Global HY NTH CHF	1.92%
SNCF Reseau 2.625%	1.87%
SWC (LU) BF Resp EmMa Opps NTH CHF	1.83%
Metropolitan Life Global Funding I 1.875%	1.81%
SWC (LU) BF Responsible COCO NTH CHF	1.75%
Muenchener Hypothekenbank eG 0.5%	1.69%
Corporacion Andina de Fomento 0.45%	1.68%
Agence Francaise De Developpement 1.875%	1.38%
Bank of America Corp. 0.2525%	1.27%
Last data update	28.02.2025

Cost / Risk

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