Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF

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Reference Data

ISIN	CH1327348285
Valor Number	132734828
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT 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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag mit langfristiger Erhaltung des Kapitals unter Berücksichtigung der Nachhaltigkeitspolitik "Responsible" des Vermögensverwalters zu erzielen. Das Teilvermögen wird aktiv verwaltet und investiert hauptsächlich direkt und indirekt in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere von privaten und öffentlich-rechtlichen Schuldnern weltweit, die auf den Schweizer Franken lauten und in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	101.99 CHF	11.03.2025
Previous Price *	101.95 CHF	10.03.2025
52 Week High *	102.76 CHF	06.02.2025
52 Week Low *	99.13 CHF	31.05.2024
NAV *	101.99 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,767,110
Unit/Share Assets ***	10,255
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.65%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.60%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.34%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.74%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.17%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+2.26%	29.02.2024 - 11.03.2025 29.02.2024 11.03.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	0.01
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Massmutual Global Funding II 2.65%	1.65%
Credit AGricole Covered Bonds SA 1.825%	1.62%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	1.61%
Bell Food Group AG 1.55%	1.59%
UBS Switzerland AG 1.82%	1.58%
Swiss Prime Site AG 0.825%	1.55%
Zuercher Kantonalbank 2.75%	1.39%
Santander Consumer Finance, S.A. 2.9325%	1.25%
Royal Bank of Canada 2.085%	1.23%
Bank of Montreal 2.0375%	1.23%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.01%
Ongoing Charges ***	0.51%
SRRI date ***	28.02.2025

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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