Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF

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Reference Data

ISIN	CH0224705605
Valor Number	22470560
Bloomberg Global ID
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT 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

Chart

Fund Prices

Current Price *	103.69 CHF	12.01.2026
Previous Price *	102.98 CHF	09.01.2026
52 Week High *	104.82 CHF	03.11.2025
52 Week Low *	99.64 CHF	13.03.2025
NAV *	103.69 CHF	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,213,003,983
Unit/Share Assets ***	12,052,888
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.61%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.51%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	-0.18%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+1.64%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+2.04%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+7.59%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+11.24%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-1.47%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	1.35%
Switzerland (Government Of) 2.5%	1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.15%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95%	0.96%
Switzerland (Government Of) 0.5%	0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.90%
Switzerland (Government Of) 1.5%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.89%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.20%
SRRI date ***	31.12.2025

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)

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