Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT

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Reference Data

ISIN	CH0224705662
Valor Number	22470566
Bloomberg Global ID
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
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 abroad with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's).
Peculiarities

Chart

Fund Prices

Current Price *	101.00 CHF	05.03.2025
Previous Price *	101.79 CHF	04.03.2025
52 Week High *	102.31 CHF	19.12.2024
52 Week Low *	97.20 CHF	31.05.2024
NAV *	101.00 CHF	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	705,960,616
Unit/Share Assets ***	100,725,343
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.07%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	-1.20%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	-1.04%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+0.81%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+3.66%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+9.31%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+3.70%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	-0.55%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	1.51%
Canadian Imperial Bank of Commerce 0.2825%	1.41%
Muenchener Hypothekenbank eG 4.2525%	1.31%
Muenchener Hypothekenbank eG 0.25%	1.24%
ASB Bank Ltd. 2.5025%	1.13%
Korea Railroad Corp. 0%	1.06%
Transurban Queensland Finance Pty Ltd. 1%	0.99%
New York Life Global Funding 0.25%	0.97%
Banque Internationale a Luxembourg S.A. 1%	0.85%
Bank of America Corp. 0.2525%	0.85%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	28.02.2025

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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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