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 *	103.10 CHF	15.05.2025
Previous Price *	103.00 CHF	14.05.2025
52 Week High *	103.51 CHF	08.05.2025
52 Week Low *	97.37 CHF	30.05.2024
NAV *	103.10 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,065,793
Unit/Share Assets ***	35,248,107
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+1.26%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+0.42%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+1.22%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+4.96%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+10.73%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+8.32%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+4.24%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

Tax Data

Equity Participation Rate in %	0.84
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	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

SRRI ***
TER	0.49%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.50%
SRRI date ***	30.04.2025

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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