Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR

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Reference Data

ISIN	CH0205946871
Valor Number	20594687
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
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	Distribution
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 ***	The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	92.80 EUR	12.03.2025
Previous Price *	92.97 EUR	11.03.2025
52 Week High *	94.27 EUR	02.10.2024
52 Week Low *	88.03 EUR	16.04.2024
NAV *	92.80 EUR	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,351,268
Unit/Share Assets ***	319,773
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	+2.88%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	+0.25%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-0.39%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	-1.18%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+3.38%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+8.30%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	-0.55%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	-2.88%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

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 ***

T-Mobile USA, Inc. 5.65%	0.89%
Broadcom Inc 4.926%	0.88%
NTT Finance Corp 5.136%	0.78%
Citigroup Inc. 5.449%	0.77%
Takeda Pharmaceutical Co Ltd. 5.65%	0.76%
Banco de Sabadell SA 4.25%	0.76%
Verizon Communications Inc. 2.85%	0.76%
AIB Group PLC 6.608%	0.74%
Sumitomo Mitsui Financial Group Inc. 5.716%	0.72%
Royal Bank of Canada 4.95%	0.71%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.63%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.63%
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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