ISIN | CH0021284002 |
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Valor Number | 2128400 |
Bloomberg Global ID | BBG000DX6SM0 |
Fund Name | Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA |
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 abroad with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's). |
Peculiarities |
Current Price * | 99.22 CHF | 11.07.2025 |
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Previous Price * | 99.49 CHF | 10.07.2025 |
52 Week High * | 100.02 CHF | 04.06.2025 |
52 Week Low * | 96.06 CHF | 15.07.2024 |
NAV * | 99.22 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 733,866,649 | |
Unit/Share Assets *** | 15,480,688 | |
Trading Information SIX |
YTD Performance | +0.40% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | -0.34% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +0.94% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +1.24% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +3.62% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +9.13% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +8.91% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +2.07% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
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 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 1.44% | |
---|---|---|
Muenchener Hypothekenbank eG 4.2525% | 1.28% | |
Canadian Imperial Bank of Commerce 0.2825% | 1.22% | |
Muenchener Hypothekenbank eG 0.25% | 1.21% | |
ASB Bank Ltd. 2.5025% | 1.10% | |
Korea Railroad Corp. 0% | 1.02% | |
Toyota Motor Finance (Netherlands) B.V. 1.83% | 0.99% | |
Societe Nationale SNCF SA 1.5825% | 0.98% | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | 0.96% | |
Transurban Queensland Finance Pty Ltd. 1% | 0.96% | |
Last data update | 31.05.2025 |
TER | 0.30% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |