| 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 | 
| Current Price * | 100.96 CHF | 24.10.2025 | 
|---|---|---|
| Previous Price * | 101.06 CHF | 23.10.2025 | 
| 52 Week High * | 101.08 CHF | 21.10.2025 | 
| 52 Week Low * | 97.26 CHF | 13.03.2025 | 
| NAV * | 100.96 CHF | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,482,710,886 | |
| Unit/Share Assets *** | 50,404,642 | |
| Trading Information SIX | ||
| YTD Performance | +0.67% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| 1 month | +0.34% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +1.39% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +1.70% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +2.29% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +9.44% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +14.70% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | -0.55% | 26.10.2020 - 24.10.2025
        26.10.2020 24.10.2025 | 
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.60% | |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.09% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.01% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.95% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.91% | |
| Switzerland (Government Of) 1.5% | 0.78% | |
| Luzerner Kantonalbank AG 2.125% | 0.71% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.68% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.64% | |
| Switzerland (Government Of) 0% | 0.64% | |
| Last data update | 30.09.2025 | |
| TER | 0.45% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% | 
| Ongoing Charges *** | 0.45% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |