Swisscanto (CH) Bond Fund Responsible Global Rates NT USD

Reference Data

ISIN CH1255314259
Valor Number 125531425
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Responsible Global Rates NT USD
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 invests at least two-thirds of its assets in bonds denominated in freely convertible currencies with the exception of the Swiss Franc. The fund aims to achieve appropriate returns which beat the performance of its index over a rolling period of three years.
Peculiarities

Fund Prices

Current Price * 103.57 USD 14.08.2025
Previous Price * 103.99 USD 13.08.2025
52 Week High * 104.68 USD 01.07.2025
52 Week Low * 95.25 USD 13.01.2025
NAV * 103.57 USD 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 873,560,050
Unit/Share Assets *** 24,954,683
Trading Information SIX

Performance

YTD Performance +6.89% 31.12.2024
14.08.2025
YTD Performance (in CHF) -4.82% 31.12.2024
14.08.2025
1 month +0.69% 14.07.2025
14.08.2025
3 months +2.52% 14.05.2025
14.08.2025
6 months +5.06% 14.02.2025
14.08.2025
1 year +2.11% 14.08.2024
14.08.2025
2 years +8.60% 14.08.2023
14.08.2025
3 years +4.44% 27.03.2023
14.08.2025
5 years - -

Tax Data

Equity Participation Rate in % 5.03
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

United States Treasury Notes 0.625% 6.91%
United States Treasury Notes 0.75% 5.86%
United States Treasury Notes 1.375% 4.49%
European Union 3.375% 2.74%
United States Treasury Notes 4% 2.51%
Japan (Government Of) 0.5% 2.51%
Japan (Government Of) 0.005% 2.23%
United States Treasury Notes 1.125% 2.17%
Ultra 10 Year US Treasury Note Future Sept 25 2.00%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.07.2025

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)