Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF

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Reference Data

ISIN	CH0192241500
Valor Number	19224150
Bloomberg Global ID	BBG0046HF8T2
Fund Name	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT 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 and other debt instruments issued by companies worldwide. Investments not denominated in Swiss francs (CHF) are hedged against the risks of exchange rate fluctuations in respect of Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	101.90 CHF	17.09.2024
Previous Price *	101.67 CHF	16.09.2024
52 Week High *	101.90 CHF	17.09.2024
52 Week Low *	90.43 CHF	19.10.2023
NAV *	101.90 CHF	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,738,519,421
Unit/Share Assets ***	102,180,479
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.38%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
1 month	+1.35%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	+4.12%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	+4.45%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	+8.86%	18.09.2023 - 17.09.2024 18.09.2023 17.09.2024
2 years	+7.81%	19.09.2022 - 17.09.2024 19.09.2022 17.09.2024
3 years	-11.46%	17.09.2021 - 17.09.2024 17.09.2021 17.09.2024
5 years	-5.98%	17.09.2019 - 17.09.2024 17.09.2019 17.09.2024

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 ***

SWC (LU) BF Resp. Crp Hybrid STH CHF	5.63%
10 Year Treasury Note Future Dec 24	1.02%
Altria Group, Inc. 3.4%	0.74%
Viatris Inc 4%	0.70%
Oracle Corp. 3.9%	0.67%
Prudential Funding Asia PLC 2.95%	0.66%
Broadcom Inc 3.469%	0.66%
Kraft Heinz Foods Company 4.375%	0.63%
Anheuser-Busch InBev Worldwide Inc. 5.45%	0.62%
Nike, Inc. 3.25%	0.61%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.41%
SRRI date ***	31.08.2024

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)

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