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 *	97.18 CHF	13.03.2025
Previous Price *	96.93 CHF	12.03.2025
52 Week High *	98.63 CHF	28.02.2025
52 Week Low *	93.85 CHF	15.03.2024
NAV *	97.18 CHF	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	825,109,821
Unit/Share Assets ***	717,773,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.19%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-0.83%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+0.34%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+1.45%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+3.41%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+1.52%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	-9.82%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-14.08%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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 ***

2 Year Government of Canada Bond Future Mar 25	5.89%
iShares US Mortg Backed Secs ETF USD Dis	4.72%
Ultra US Treasury Bond Future Mar 25	2.15%
United States Treasury Bonds 2.375%	1.97%
Canada (Government of) 0.5%	1.35%
Germany (Federal Republic Of) 0%	1.33%
United States Treasury Notes 1.875%	1.21%
Euro Bund Future Mar 25	1.20%
Spain (Kingdom of) 2.7%	1.16%
Spain (Kingdom of) 0.85%	1.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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