Swisscanto (CH) Bond Fund Responsible CHF CT CHF

Reference Data

ISIN CH0378734500
Valor Number 37873450
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Responsible 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF.
Peculiarities

Fund Prices

Current Price * 98.78 CHF 31.03.2025
Previous Price * 98.42 CHF 28.03.2025
52 Week High * 100.90 CHF 02.12.2024
52 Week Low * 94.43 CHF 30.05.2024
NAV * 98.78 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,395,631,983
Unit/Share Assets *** 49,253,736
Trading Information SIX

Performance

YTD Performance -1.51% 31.12.2024
31.03.2025
1 month -0.74% 28.02.2025
31.03.2025
3 months -1.51% 31.12.2024
31.03.2025
6 months -0.29% 30.09.2024
31.03.2025
1 year +3.68% 02.04.2024
31.03.2025
2 years +10.19% 31.03.2023
31.03.2025
3 years +4.59% 31.03.2022
31.03.2025
5 years +0.18% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% 0.94%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.83%
Switzerland (Government Of) 1.5% 0.82%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 0.77%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.73%
Luzerner Kantonalbank AG 2.125% 0.72%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 0.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.65%
Last data update 28.02.2025

Cost / Risk

TER 0.45%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 28.02.2025

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)