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 * | 109.20 USD | 15.05.2025 |
---|---|---|
Previous Price * | 108.70 USD | 14.05.2025 |
52 Week High * | 111.39 USD | 16.09.2024 |
52 Week Low * | 103.31 USD | 29.05.2024 |
NAV * | 109.20 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,667,982 | |
Unit/Share Assets *** | 2,038,612 | |
Trading Information SIX |
YTD Performance | +2.07% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.96% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +0.37% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +1.22% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +1.88% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +4.29% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +5.61% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +4.68% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | -3.02% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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 June 25 | 8.77% | |
---|---|---|
Ultra 10 Year US Treasury Note Future June 25 | 5.41% | |
United States Treasury Bonds 2.375% | 5.03% | |
United States Treasury Notes 3.5% | 4.17% | |
10 Year Treasury Note Future June 25 | 2.68% | |
SWC (LU) BF Cmtt COCO NT | 2.54% | |
SWC (LU) BF Sust Global HY NT | 2.36% | |
5 Year Treasury Note Future June 25 | 2.16% | |
United States Treasury Bonds 4.125% | 2.16% | |
United States Treasury Bonds 4.25% | 2.14% | |
Last data update | 30.04.2025 |
TER | 0.54% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |