| ISIN | LU1663713250 | 
|---|---|
| Valor Number | 37844050 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed GBP 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 | 
| Current Price * | 93.11 GBP | 31.10.2025 | 
|---|---|---|
| Previous Price * | 93.14 GBP | 30.10.2025 | 
| 52 Week High * | 93.18 GBP | 29.10.2025 | 
| 52 Week Low * | 87.15 GBP | 14.01.2025 | 
| NAV * | 93.11 GBP | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 18,033,158 | |
| Unit/Share Assets *** | 406,006 | |
| Trading Information SIX | ||
| YTD Performance | +4.68% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | -2.37% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 month | +2.79% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +2.57% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +2.74% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +4.44% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +11.94% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +8.04% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | -20.07% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland 0.625% | 11.51% | |
|---|---|---|
| Long Gilt Future Dec 25 | 8.11% | |
| United Kingdom of Great Britain and Northern Ireland 0.25% | 7.55% | |
| United Kingdom of Great Britain and Northern Ireland 0.375% | 6.11% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | 5.66% | |
| United Kingdom of Great Britain and Northern Ireland 0.625% | 5.53% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 5.38% | |
| United Kingdom of Great Britain and Northern Ireland 1.75% | 4.25% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 2.56% | |
| Compagnie de Financement Foncier CFF Corp 5.5% | 2.36% | |
| Last data update | 30.09.2025 | |
| TER | 0.54% | 
|---|---|
| TER date | 31.01.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% | 
| Ongoing Charges *** | 0.54% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |