Swisscanto (CH) Bond Fund Sustainable CHF DT CHF

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Reference Data

ISIN	CH0245426728
Valor Number	24542672
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable CHF DT 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 ***	The investment objective of the fund is to replicate the risk and return characteristics of the reference index and exceed its performance.The fund is actively managed and primarily invests directly and indirectly in Swiss franc (CHF) denominated bonds and other fixed or variable-rate debt instruments of issuers worldwide. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements. The investments in this fund are made in line with the following index: SBI® AAA-BBB TR.
Peculiarities

Chart

Fund Prices

Current Price *	103.78 CHF	11.11.2024
Previous Price *	103.60 CHF	08.11.2024
52 Week High *	103.78 CHF	11.11.2024
52 Week Low *	96.66 CHF	13.11.2023
NAV *	103.78 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,048,568,196
Unit/Share Assets ***	197,559,493
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.56%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.15%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.13%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.25%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+7.37%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.44%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-1.04%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-1.92%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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%	1.71%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	1.23%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.87%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.79%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.74%
Switzerland (Government Of) 2.25%	0.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	0.72%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2024

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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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