Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF

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Reference Data

ISIN	CH0002779673
Valor Number	277967
Bloomberg Global ID	BBG000HP0HN2
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Aggregate AA 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 bonds or other debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	57.13 CHF	13.05.2025
Previous Price *	57.17 CHF	12.05.2025
52 Week High *	60.17 CHF	28.02.2025
52 Week Low *	55.21 CHF	11.04.2025
NAV *	57.13 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	775,200,518
Unit/Share Assets ***	70,440,862
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.61%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+2.63%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.48%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-1.89%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-2.52%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	-2.42%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	-15.18%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-22.58%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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:440000528_USD/JPY	8.24%
iShares US Mortg Backed Secs ETF USD Dis	4.75%
Ultra US Treasury Bond Future June 25	3.12%
United States Treasury Bonds 2.375%	1.74%
Canada (Government of) 0.5%	1.35%
United States Treasury Notes 1.875%	1.23%
European Bank For Reconstruction & Development 2.75%	1.11%
International Bank for Reconstruction & Development 2.5%	1.07%
Japan (Government Of) 0.7%	1.03%
Japan (Government Of) 0.5%	1.03%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.96%
SRRI date ***	30.04.2025

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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