Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF

Reference Data

ISIN CH0025616837
Valor Number 2561683
Bloomberg Global ID BBG000QBLLK4
Fund Name Swisscanto (CH) Bond Fund Responsible Global Aggregate DA 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 Distribution
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

Fund Prices

Current Price * 67.91 CHF 01.11.2024
Previous Price * 67.66 CHF 31.10.2024
52 Week High * 69.47 CHF 27.03.2024
52 Week Low * 65.24 CHF 15.11.2023
NAV * 67.91 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 796,163,072
Unit/Share Assets *** 14,938,527
Trading Information SIX

Performance

YTD Performance +3.13% 29.12.2023
01.11.2024
1 month -0.88% 01.10.2024
01.11.2024
3 months -0.14% 02.08.2024
01.11.2024
6 months -0.97% 02.05.2024
01.11.2024
1 year +4.12% 01.11.2023
01.11.2024
2 years -3.85% 01.11.2022
01.11.2024
3 years -17.14% 01.11.2021
01.11.2024
5 years -22.05% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

iShares US Mortg Backed Secs ETF USD Dis 4.63%
Germany (Federal Republic Of) 0% 2.58%
10 Year Treasury Note Future Dec 24 2.21%
United States Treasury Bonds 2.375% 1.40%
Canada (Government of) 0.5% 1.35%
Ultra US Treasury Bond Future Dec 24 1.33%
Japan (Government Of) 0.7% 1.11%
Japan (Government Of) 0.5% 1.08%
European Bank For Reconstruction & Development 2.75% 1.08%
International Bank for Reconstruction & Development 2.5% 1.06%
Last data update 31.08.2024

Cost / Risk

TER 0.46%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.47%
SRRI ***
SRRI date *** 30.09.2024

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 ***
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)