Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT

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Reference Data

ISIN	CH0224705654
Valor Number	22470565
Bloomberg Global ID
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
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 *	102.75 CHF	17.04.2025
Previous Price *	102.58 CHF	16.04.2025
52 Week High *	103.14 CHF	19.12.2024
52 Week Low *	98.13 CHF	31.05.2024
NAV *	102.75 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	746,069,798
Unit/Share Assets ***	130,257
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.17%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+1.13%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+0.22%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+0.91%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+3.92%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+9.48%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+6.41%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+3.61%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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%	1.37%
Muenchener Hypothekenbank eG 4.2525%	1.25%
Canadian Imperial Bank of Commerce 0.2825%	1.20%
Muenchener Hypothekenbank eG 0.25%	1.18%
ASB Bank Ltd. 2.5025%	1.07%
Korea Railroad Corp. 0%	1.00%
Transurban Queensland Finance Pty Ltd. 1%	0.94%
Societe Nationale SNCF SA 1.5825%	0.93%
New York Life Global Funding 0.25%	0.92%
Toyota Motor Finance (Netherlands) B.V. 1.83%	0.83%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.25%
SRRI date ***	31.03.2025

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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