Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF

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Reference Data

ISIN	CH0215801199
Valor Number	21580119
Bloomberg Global ID	BBG005CZ23X2
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT 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 *	90.19 CHF	18.07.2025
Previous Price *	90.52 CHF	17.07.2025
52 Week High *	97.55 CHF	28.02.2025
52 Week Low *	89.60 CHF	11.04.2025
NAV *	90.19 CHF	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	751,891,795
Unit/Share Assets ***	657,733,602
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.99%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	-2.07%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	-0.74%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	-6.37%	21.01.2025 - 18.07.2025 21.01.2025 18.07.2025
1 year	-4.07%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+0.40%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	-10.64%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	-20.79%	20.07.2020 - 18.07.2025 20.07.2020 18.07.2025

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	4.57%
Ultra US Treasury Bond Future Sept 25	4.37%
Canada (Government of) 0.5%	1.37%
United States Treasury Bonds 2.375%	1.28%
United States Treasury Notes 1.875%	1.20%
Long Gilt Future Sept 25	1.13%
Spain (Kingdom of) 3.9%	1.07%
Japan (Government Of) 0.5%	1.04%
BNG Bank N.V. 2.875%	1.01%
Germany (Federal Republic Of) 0%	1.00%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.06.2025

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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