Swisscanto (CH) Bond Fund Vision Responsible CHF CT

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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

Chart

Fund Prices

Current Price *	102.88 CHF	21.11.2024
Previous Price *	102.53 CHF	20.11.2024
52 Week High *	102.88 CHF	21.11.2024
52 Week Low *	95.51 CHF	23.11.2023
NAV *	102.88 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,311,571
Unit/Share Assets ***	38,796,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.08%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.32%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.00%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.76%	23.11.2021 - 21.11.2024 23.11.2021 21.11.2024
5 years	+1.65%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	0.34
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Resp. Crp Hybrid STH CHF	2.08%
SWC (LU) BF Responsible COCO NTH CHF	2.01%
SWC (LU) BF Sust Global HY NTH CHF	1.98%
SWC (LU) BF Resp EmMa Opps NTH CHF	1.86%
Alpiq Holding AG 6.2541%	1.46%
Swiss Life AG 4.375%	1.06%
The Toronto-Dominion Bank 1.99%	1.06%
Bank of Nova Scotia 2%	1.06%
Zuercher Kantonalbank 2.75%	1.05%
BPCE SA 2.2875%	1.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.49%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.49%
SRRI date ***	31.10.2024

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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