ISIN | LU1663713250 |
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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 * | 90.99 GBP | 30.06.2025 |
---|---|---|
Previous Price * | 90.93 GBP | 27.06.2025 |
52 Week High * | 93.11 GBP | 16.09.2024 |
52 Week Low * | 87.15 GBP | 14.01.2025 |
NAV * | 90.99 GBP | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,251,515 | |
Unit/Share Assets *** | 483,140 | |
Trading Information SIX |
YTD Performance | +2.29% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.91% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.55% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.18% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.56% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.95% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.90% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -4.52% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -21.96% |
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 |
United Kingdom of Great Britain and Northern Ireland 0.625% | 10.03% | |
---|---|---|
Long Gilt Future Sept 25 | 7.87% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 7.80% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 6.54% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 5.97% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 5.65% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | 4.15% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.48% | |
Compagnie de Financement Foncier CFF Corp 5.5% | 2.26% | |
DnB Bank ASA 2.625% | 2.24% | |
Last data update | 31.05.2025 |
TER | 0.54% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |