Swisscanto (LU) Bond Fund Vision Committed CAD CT

Reference Data

ISIN LU1663701677
Valor Number 37844026
Bloomberg Global ID
Fund Name Swisscanto (LU) Bond Fund Vision Committed CAD CT
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 * 114.94 CAD 15.05.2025
Previous Price * 114.24 CAD 14.05.2025
52 Week High * 116.96 CAD 03.03.2025
52 Week Low * 106.40 CAD 29.05.2024
NAV * 114.94 CAD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,083,269
Unit/Share Assets *** 3,052,145
Trading Information SIX

Performance

YTD Performance +1.14% 31.12.2024
15.05.2025
YTD Performance (in CHF) -3.95% 31.12.2024
15.05.2025
1 month +0.64% 15.04.2025
15.05.2025
3 months +0.78% 18.02.2025
15.05.2025
6 months +2.17% 15.11.2024
15.05.2025
1 year +6.78% 15.05.2024
15.05.2025
2 years +8.86% 15.05.2023
15.05.2025
3 years +11.31% 16.05.2022
15.05.2025
5 years +0.35% 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

Top 10 Holdings ***

2 Year Government of Canada Bond Future June 25 10.01%
10 Year Government of Canada Bond Future June 25 8.79%
Canada (Government of) 3% 3.60%
Canada (Government of) 0.5% 2.66%
Canada (Government of) 5.75% 2.61%
SWC (LU) BF Cmtt EmMa Opps NT 2.18%
Canada (Government of) 0.25% 2.10%
Canada (Government of) 5.75% 2.04%
SWC (LU) BF Cmtt COCO NT 2.03%
SWC (LU) BF Sust Global HY NT 2.00%
Last data update 30.04.2025

Cost / Risk

TER 0.54%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.53%
SRRI ***
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)