Swisscanto (CH) Bond Fund Responsible VV CHF GT

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Reference Data

ISIN	CH0381111001
Valor Number	38111100
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible VV 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, durch direkte und indirekte Anlagen in ein Portfolio von Schweizer Franken Bonds und andere gemäss Fondsvertrag zulässige Anlagen mittels aktiven Managements und unter Einsatz moderner Finanzinstrumente eine im Vergleich zum Risiko angemessene Rendite zu erzielen. Mindestens zwei Drittel des Vermögens des Teilvermögens, nach Abzug der flüssigen Mittel, werden angelegt in: direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte, die auf Schweizer Franken lauten: Forderungswertpapiere und -wertrechte (Obligationen, Notes, Optionsanleihen, Wandelanleihen, Schuldverschreibungen, die durch Anlagen besichert sind) von privaten und öffentlich-rechtlichen Emittenten weltweit, die auf Schweizer Franken lauten.Nachhaltigkeit ist ein zentrales Handlungskriterium des Vermögensverwalters.
Peculiarities

Chart

Fund Prices

Current Price *	99.29 CHF	16.04.2025
Previous Price *	99.79 CHF	15.04.2025
52 Week High *	101.02 CHF	09.12.2024
52 Week Low *	94.67 CHF	30.05.2024
NAV *	99.29 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	845,815,620
Unit/Share Assets ***	845,815,620
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.19%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+1.70%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.78%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.17%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.34%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.42%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.74%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-1.16%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	0.02
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 0.6%	1.30%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8%	1.30%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.25%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.25%	1.13%
Switzerland (Government Of) 4%	1.02%
Switzerland (Government Of) 0%	1.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	0.98%
Metropolitan Life Global Funding I 0.15%	0.91%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.21%
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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