Swisscanto (CH) Bond Fund Vision Responsible CHF CT

Reference Data

ISIN CH0378450008
Valor Number 37845000
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Vision Responsible CHF CT
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 *** Following the principles of risk diversification, the fund invests primarily in bonds that are denominated in CHF and have an investment grade rating. In addition, minor investments can be made in a broad range of bond instruments, such as high-interest corporate bonds or convertible bonds. The Swiss Bond Index Foreign (SBIF) serves as a benchmark for the Fund. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors.
Peculiarities

Fund Prices

Current Price * 103.62 CHF 05.06.2025
Previous Price * 103.86 CHF 04.06.2025
52 Week High * 104.03 CHF 02.06.2025
52 Week Low * 97.58 CHF 10.06.2024
NAV * 103.62 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,078,198
Unit/Share Assets *** 34,783,878
Trading Information SIX

Performance

YTD Performance +0.68% 31.12.2024
05.06.2025
1 month +0.75% 05.05.2025
05.06.2025
3 months +1.49% 05.03.2025
05.06.2025
6 months +0.89% 05.12.2024
05.06.2025
1 year +6.02% 05.06.2024
05.06.2025
2 years +11.61% 05.06.2023
05.06.2025
3 years +10.64% 07.06.2022
05.06.2025
5 years +4.36% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in % 1.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Cmtt Crp Hybrid STH CHF 2.26%
SWC (LU) BF Cmtt COCO NTH CHF 2.18%
Implenia AG 2.5% 2.17%
SWC (LU) BF Sust Global HY NTH CHF 2.15%
SWC (LU) BF Cmtt EmMa Opps NTH CHF 2.02%
Swiss Life AG 4.375% 1.15%
Kernkraftwerk Leibstadt 2% 1.12%
Zuercher Kantonalbank 2.75% 1.12%
Zuercher Kantonalbank 3.6% 1.11%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.75% 1.10%
Last data update 30.04.2025

Cost / Risk

TER 0.49%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.05.2025

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)