Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF

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Reference Data

ISIN	CH1250293847
Valor Number	125029384
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT 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 Swiss franc-denominated (CHF) bonds and other debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	110.31 CHF	14.05.2025
Previous Price *	109.61 CHF	13.05.2025
52 Week High *	110.31 CHF	14.05.2025
52 Week Low *	104.00 CHF	30.05.2024
NAV *	110.31 CHF	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,801,637
Unit/Share Assets ***	9,618,644
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+1.60%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	+1.02%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	+1.00%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	+5.00%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+11.00%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+11.01%	28.02.2023 - 14.05.2025 28.02.2023 14.05.2025
5 years	-	-

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 ***

BPCE SA 2.655%	1.34%
Korea Housing Finance Corp 1.8925%	1.26%
Banque Cantonale Vaudoise 1.2%	1.22%
Tecan Group AG 0.05%	1.22%
Societe Generale S.A. 0.375%	1.20%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.18%
Georg Fischer AG 1.55%	1.05%
Deutsche Bank AG 3.645%	1.05%
Cembra Money Bank AG 2.5385%	0.99%
HSBC Holdings PLC 0.8125%	0.96%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.50%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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