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 *	103.42 CHF	19.05.2025
Previous Price *	103.43 CHF	16.05.2025
52 Week High *	103.69 CHF	07.05.2025
52 Week Low *	98.13 CHF	31.05.2024
NAV *	103.42 CHF	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	719,194,191
Unit/Share Assets ***	131,185
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+0.95%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	+1.20%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+1.15%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+4.52%	21.05.2024 - 19.05.2025 21.05.2024 19.05.2025
2 years	+9.20%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+7.04%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+3.45%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

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%	1.48%
Muenchener Hypothekenbank eG 4.2525%	1.29%
Canadian Imperial Bank of Commerce 0.2825%	1.25%
Muenchener Hypothekenbank eG 0.25%	1.24%
ASB Bank Ltd. 2.5025%	1.12%
Korea Railroad Corp. 0%	1.04%
Societe Nationale SNCF SA 1.5825%	1.00%
Transurban Queensland Finance Pty Ltd. 1%	0.98%
New York Life Global Funding 0.25%	0.96%
Toyota Motor Finance (Netherlands) B.V. 1.83%	0.87%
Last data update	30.04.2025

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 ***	30.04.2025

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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