Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF

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Reference Data

ISIN	CH0205945626
Valor Number	20594562
Bloomberg Global ID	BBG004FG29X1
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT 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 *	92.71 CHF	19.11.2024
Previous Price *	92.90 CHF	18.11.2024
52 Week High *	94.19 CHF	27.03.2024
52 Week Low *	88.45 CHF	30.11.2023
NAV *	92.71 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	796,163,072
Unit/Share Assets ***	11,522,869
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	+0.25%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	-0.46%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	-1.09%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+4.02%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	-2.32%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-17.06%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	-19.63%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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	4.70%
Germany (Federal Republic Of) 0%	2.61%
United States Treasury Bonds 2.375%	1.54%
Canada (Government of) 0.5%	1.35%
10 Year Treasury Note Future Dec 24	1.34%
Ultra US Treasury Bond Future Dec 24	1.22%
European Bank For Reconstruction & Development 2.75%	1.12%
International Bank for Reconstruction & Development 2.5%	1.10%
Japan (Government Of) 0.7%	1.08%
Japan (Government Of) 0.5%	1.07%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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