Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF

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Reference Data

ISIN	CH1439685392
Valor Number	143968539
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	100.04 CHF	19.08.2025
Previous Price *	100.00 CHF	18.08.2025
52 Week High *	101.11 CHF	03.06.2025
52 Week Low *	98.91 CHF	27.06.2025
NAV *	100.04 CHF	19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	540,316,652
Unit/Share Assets ***	540,316,652
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.25%	21.07.2025 - 19.08.2025 21.07.2025 19.08.2025
3 months	+0.25%	19.05.2025 - 19.08.2025 19.05.2025 19.08.2025
6 months	+0.30%	13.05.2025 - 19.08.2025 13.05.2025 19.08.2025
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

Switzerland (Government Of) 1.5%	1.56%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.56%
Graubundner Kantonalbank 0.95%	1.39%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.01%
Luzerner Kantonalbank AG 0.8%	0.92%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	0.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	0.82%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.76%
Switzerland (Government Of) 0%	0.75%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
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)

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