Swisscanto (CH) Bond Fund Responsible CHF MT CHF

Reference Data

ISIN CH0524920508
Valor Number 52492050
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Responsible CHF MT 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF.
Peculiarities

Fund Prices

Current Price * 96.87 CHF 01.11.2024
Previous Price * 96.73 CHF 31.10.2024
52 Week High * 96.87 CHF 01.11.2024
52 Week Low * 89.87 CHF 06.11.2023
NAV * 96.87 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,348,602,547
Unit/Share Assets *** 2,524,432
Trading Information SIX

Performance

YTD Performance +4.74% 29.12.2023
01.11.2024
1 month +0.01% 01.10.2024
01.11.2024
3 months +0.89% 02.08.2024
01.11.2024
6 months +4.42% 02.05.2024
01.11.2024
1 year +7.80% 01.11.2023
01.11.2024
2 years +11.89% 01.11.2022
01.11.2024
3 years +0.58% 01.11.2021
01.11.2024
5 years -2.47% 17.02.2020
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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.93%
Switzerland (Government Of) 1.5% 0.84%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.82%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 0.78%
Luzerner Kantonalbank AG 2.125% 0.73%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.9% 0.70%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.66%
Switzerland (Government Of) 0% 0.65%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% 0.63%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
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)