Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF

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Reference Data

ISIN	CH0441687016
Valor Number	44168701
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Aggregate 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	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 bonds or other debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	81.30 CHF	27.06.2025
Previous Price *	81.62 CHF	26.06.2025
52 Week High *	87.45 CHF	28.02.2025
52 Week Low *	80.28 CHF	11.04.2025
NAV *	81.30 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	761,780,752
Unit/Share Assets ***	2,542,096
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.55%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-1.72%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-4.95%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-4.95%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	-3.39%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	-2.71%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-9.95%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-21.81%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

Tax Data

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

Top 10 Holdings ***

FX Option:440000530_USD/JPY	24.16%
iShares US Mortg Backed Secs ETF USD Dis	4.66%
Ultra US Treasury Bond Future Sept 25	2.62%
Canada (Government of) 0.5%	1.39%
Euro Bobl Future June 25	1.34%
United States Treasury Bonds 2.375%	1.27%
United States Treasury Notes 1.875%	1.21%
FX Option:440000528_USD/JPY	1.17%
Long Gilt Future Sept 25	1.11%
Spain (Kingdom of) 3.9%	1.05%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.50%
SRRI date ***	31.05.2025

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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