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 |
Current Price * | 98.16 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 98.40 CHF | 13.08.2025 |
52 Week High * | 98.40 CHF | 13.08.2025 |
52 Week Low * | 94.78 CHF | 13.03.2025 |
NAV * | 98.16 CHF | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,478,249,814 | |
Unit/Share Assets *** | 2,544,838 | |
Trading Information SIX |
YTD Performance | +0.52% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
1 month | +1.28% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +0.86% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.39% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +2.46% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +10.71% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +8.76% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +1.27% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.57% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.02% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.90% | |
Switzerland (Government Of) 1.5% | 0.79% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.72% | |
Luzerner Kantonalbank AG 2.125% | 0.71% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.67% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.64% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |