Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF

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Reference Data

ISIN	CH0378640327
Valor Number	37864032
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT 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	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 bonds and other debt instruments issued by companies worldwide. Investments not denominated in Swiss francs (CHF) are hedged against the risks of exchange rate fluctuations in respect of Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	91.36 CHF	29.10.2025
Previous Price *	91.63 CHF	28.10.2025
52 Week High *	91.63 CHF	28.10.2025
52 Week Low *	86.79 CHF	11.04.2025
NAV *	91.36 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,845,225,279
Unit/Share Assets ***	44,194,772
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.46%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.53%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+1.65%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+3.10%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+2.53%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+12.42%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+12.80%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	-9.90%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

SWC (LU) BF Cmtt Crp Hybrid STH CHF	5.66%
10 Year Treasury Note Future Dec 25	0.87%
Altria Group, Inc. 3.4%	0.67%
New York Life Global Funding 5%	0.67%
United States Treasury Bills 0%	0.64%
Prudential Funding Asia PLC 2.95%	0.61%
Broadcom Inc 3.469%	0.60%
Viatris Inc 4%	0.60%
NN Group N.V. 6.375%	0.59%
Zurich Finance (Ireland) DAC 3%	0.59%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.58%
SRRI date ***	30.09.2025

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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