| ISIN | CH1238874650 |
|---|---|
| Valor Number | 123887465 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Bond Fund Responsible CHF BA 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 | 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 * | 112.40 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 112.44 CHF | 29.10.2025 |
| 52 Week High * | 112.44 CHF | 29.10.2025 |
| 52 Week Low * | 108.19 CHF | 13.03.2025 |
| NAV * | 112.40 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,482,710,886 | |
| Unit/Share Assets *** | 25,872,789 | |
| Trading Information SIX | ||
| YTD Performance | +0.74% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.45% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.22% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +0.86% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.19% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +9.41% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +13.80% |
27.12.2022 - 30.10.2025
27.12.2022 30.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.60% | |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.09% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.01% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.95% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.91% | |
| Switzerland (Government Of) 1.5% | 0.78% | |
| Luzerner Kantonalbank AG 2.125% | 0.71% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.68% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.64% | |
| Switzerland (Government Of) 0% | 0.64% | |
| Last data update | 30.09.2025 | |
| TER | 0.48% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |