| ISIN | LU1663713508 |
|---|---|
| Valor Number | 37844069 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Bond Fund Vision Committed USD 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 * | 114.44 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 114.68 USD | 07.01.2026 |
| 52 Week High * | 115.19 USD | 28.10.2025 |
| 52 Week Low * | 105.78 USD | 13.01.2025 |
| NAV * | 114.44 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 42,094,192 | |
| Unit/Share Assets *** | 1,650,108 | |
| Trading Information SIX | ||
| YTD Performance | -0.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.57% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.31% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.47% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.47% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.45% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +9.10% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +11.39% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -2.14% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Mar 26 | 7.17% | |
|---|---|---|
| United States Treasury Bonds 2.375% | 4.57% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 4.31% | |
| 5 Year Treasury Note Future Mar 26 | 4.10% | |
| United States Treasury Notes 1.75% | 2.50% | |
| Ultra US Treasury Bond Future Mar 26 | 2.39% | |
| United States Treasury Bonds 4.125% | 2.16% | |
| United States Treasury Bonds 3.125% | 1.78% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 1.77% | |
| BNG Bank N.V. 4.625% | 1.49% | |
| Last data update | 30.11.2025 | |
| TER | 0.54% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.54% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |