Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF

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Reference Data

ISIN	CH0441687016
Valor Number	44168701
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in bonds or other debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	82.11 CHF	20.11.2025
Previous Price *	81.95 CHF	19.11.2025
52 Week High *	87.45 CHF	28.02.2025
52 Week Low *	80.28 CHF	11.04.2025
NAV *	82.11 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	757,579,981
Unit/Share Assets ***	2,280,358
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.60%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.73%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.50%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.42%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-2.93%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+0.84%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-5.41%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-21.33%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares US Mortg Backed Secs ETF USD Dis	4.73%
5 Year Treasury Note Future Dec 25	4.35%
Ultra US Treasury Bond Future Dec 25	2.68%
Japan (Government Of) 0.2%	1.47%
Canada (Government of) 0.5%	1.36%
Japan (Government Of) 1.2%	1.34%
United States Treasury Bonds 2.375%	1.33%
United States Treasury Notes 1.875%	1.23%
United States Treasury Notes 4.25%	1.15%
Long Gilt Future Dec 25	1.10%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

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)

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