Swisscanto (CH) Bond Fund Sustainable CHF GT CHF

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Reference Data

ISIN	CH0325172861
Valor Number	32517286
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable 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	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The investment objective of the fund is to replicate the risk and return characteristics of the reference index and exceed its performance.The fund is actively managed and primarily invests directly and indirectly in Swiss franc (CHF) denominated bonds and other fixed or variable-rate debt instruments of issuers worldwide. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements. The investments in this fund are made in line with the following index: SBI® AAA-BBB TR.
Peculiarities

Chart

Fund Prices

Current Price *	100.41 CHF	02.10.2025
Previous Price *	100.39 CHF	01.10.2025
52 Week High *	100.98 CHF	02.12.2024
52 Week Low *	97.34 CHF	12.03.2025
NAV *	100.41 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,792,776,007
Unit/Share Assets ***	842,578,157
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.49%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.90%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.42%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+1.37%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+9.54%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+11.67%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-1.57%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.52%
Switzerland (Government Of) 1.5%	1.51%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	1.11%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	1.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	0.98%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.98%
Graubundner Kantonalbank 0.95%	0.93%
Luzerner Kantonalbank AG 0.8%	0.92%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	0.80%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9%	0.74%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.38%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.38%
SRRI date ***	31.08.2025

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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