Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR

Reference Data

ISIN CH0017486835
Valor Number 1748683
Bloomberg Global ID BBG000GF23C6
Fund Name Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
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 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 euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide.
Peculiarities

Fund Prices

Current Price * 107.43 EUR 19.08.2025
Previous Price * 107.32 EUR 18.08.2025
52 Week High * 107.68 EUR 13.08.2025
52 Week Low * 102.70 EUR 14.01.2025
NAV * 107.43 EUR 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,667,447
Unit/Share Assets *** 23,412,033
Trading Information SIX

Performance

YTD Performance +3.33% 31.12.2024
19.08.2025
YTD Performance (in CHF) +3.43% 31.12.2024
19.08.2025
1 month +0.91% 21.07.2025
19.08.2025
3 months +2.35% 19.05.2025
19.08.2025
6 months +2.62% 19.02.2025
19.08.2025
1 year +2.55% 19.08.2024
19.08.2025
2 years +11.94% 21.08.2023
19.08.2025
3 years +6.98% 19.08.2022
19.08.2025
5 years -3.10% 19.08.2020
19.08.2025

Tax Data

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

Top 10 Holdings ***

Broadcom Inc 4.926% 0.75%
T-Mobile USA, Inc. 5.65% 0.74%
Bank of Nova Scotia 4.932% 0.66%
CRH America Finance, Inc. 5.875% 0.65%
NTT Finance Corp 5.136% 0.65%
Verizon Communications Inc. 2.85% 0.64%
Takeda Pharmaceutical Co Ltd. 5.65% 0.64%
AIB Group PLC 6.608% 0.62%
Sumitomo Mitsui Financial Group Inc. 5.716% 0.61%
Exelon Corp. 6.5% 0.61%
Last data update 31.07.2025

Cost / Risk

TER 1.05%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.05%
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)