Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF

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Reference Data

ISIN	CH0215801199
Valor Number	21580119
Bloomberg Global ID	BBG005CZ23X2
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT 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 *	91.71 CHF	02.10.2025
Previous Price *	91.64 CHF	01.10.2025
52 Week High *	97.55 CHF	28.02.2025
52 Week Low *	89.60 CHF	11.04.2025
NAV *	91.71 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	752,886,989
Unit/Share Assets ***	660,456,899
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.41%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.72%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.26%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-5.00%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-3.10%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+1.51%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	-5.16%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-19.23%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

iShares US Mortg Backed Secs ETF USD Dis	4.64%
Ultra US Treasury Bond Future Dec 25	3.20%
5 Year Treasury Note Future Dec 25	2.18%
Japan (Government Of) 0.2%	1.54%
Japan (Government Of) 1.2%	1.40%
Canada (Government of) 0.5%	1.37%
United States Treasury Bonds 2.375%	1.27%
United States Treasury Notes 1.875%	1.22%
United States Treasury Notes 4.25%	1.13%
Long Gilt Future Dec 25	1.10%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.08.2025

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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