ISIN | CH0224705639 |
---|---|
Valor Number | 22470563 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT 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 | 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 * | 99.94 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 99.59 CHF | 16.04.2025 |
52 Week High * | 101.91 CHF | 04.12.2024 |
52 Week Low * | 94.39 CHF | 31.05.2024 |
NAV * | 99.94 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,237,652,577 | |
Unit/Share Assets *** | 1,212,130,531 | |
Trading Information SIX |
YTD Performance | -1.02% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | +2.18% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -0.44% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | +0.77% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +4.84% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +11.71% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +8.21% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +0.20% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2.5% | 1.31% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.22% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.22% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.10% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.90% | |
Switzerland (Government Of) 2.25% | 0.88% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.87% | |
Switzerland (Government Of) 1.5% | 0.87% | |
Zuercher Kantonalbank 0% | 0.86% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |