ISIN | CH0021283954 |
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Valor Number | 2128395 |
Bloomberg Global ID | BBG000DX98H7 |
Fund Name | Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA 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 | 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 *** | Actively managed bond assets in bond papers denominated in CHF of borrowers domiciled in Switzerland with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's). |
Peculiarities |
Current Price * | 104.50 CHF | 27.08.2025 |
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Previous Price * | 104.95 CHF | 26.08.2025 |
52 Week High * | 105.67 CHF | 04.12.2024 |
52 Week Low * | 100.88 CHF | 13.03.2025 |
NAV * | 104.50 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,169,620,903 | |
Unit/Share Assets *** | 13,871,888 | |
Trading Information SIX |
YTD Performance | -0.17% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +0.32% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.72% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +0.72% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +2.43% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +8.88% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +11.25% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | -1.23% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.27% | |
---|---|---|
Switzerland (Government Of) 2.5% | 1.22% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.16% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95% | 0.96% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.93% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.91% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 0.90% | |
Switzerland (Government Of) 1.5% | 0.90% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.90% | |
Zuercher Kantonalbank 0% | 0.89% | |
Last data update | 31.07.2025 |
TER | 0.25% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |