ISIN | CH0205946301 |
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Valor Number | 20594630 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible Corporate CHF BA 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 | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in Swiss franc-denominated (CHF) bonds and other debt instruments. |
Peculiarities |
Current Price * | 101.66 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 101.54 CHF | 25.06.2025 |
52 Week High * | 101.88 CHF | 05.06.2025 |
52 Week Low * | 96.93 CHF | 03.07.2024 |
NAV * | 101.66 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,688,923 | |
Unit/Share Assets *** | 16,584,331 | |
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | +0.43% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.64% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +1.06% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +4.37% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +10.78% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +13.26% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +4.85% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPCE SA 2.655% | 1.36% | |
---|---|---|
Korea Housing Finance Corp 1.8925% | 1.28% | |
Swiss Life AG 2.625% | 1.25% | |
Natwest Markets PLC 1.0125% | 1.23% | |
Credit Agricole S.A. 0% | 1.23% | |
Tecan Group AG 0.05% | 1.22% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.20% | |
Deutsche Bank AG 3.645% | 1.06% | |
HSBC Holdings PLC 0.8125% | 0.98% | |
Emmi Finanz Ag 1.6% | 0.97% | |
Last data update | 31.05.2025 |
TER | 0.63% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |