ISIN | CH0002779665 |
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Valor Number | 277966 |
Bloomberg Global ID | BBG000HP0J03 |
Fund Name | Swisscanto (CH) Bond Fund Responsible Corporate CHF 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 Swiss franc-denominated (CHF) bonds and other debt instruments. |
Peculiarities |
Current Price * | 97.20 CHF | 14.08.2025 |
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Previous Price * | 97.30 CHF | 13.08.2025 |
52 Week High * | 97.62 CHF | 08.08.2025 |
52 Week Low * | 94.14 CHF | 02.09.2024 |
NAV * | 97.20 CHF | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 252,335,303 | |
Unit/Share Assets *** | 113,553,622 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
1 month | +0.87% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +0.55% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.42% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +2.56% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +9.60% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +9.09% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +2.85% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Implenia AG 2.5% | 1.24% | |
---|---|---|
Swiss Life AG 2.625% | 1.03% | |
Natwest Markets PLC 1.0125% | 1.00% | |
BPCE SA 2.655% | 0.86% | |
SWC (LU) BF Cmtt Crp Hybrid STH CHF | 0.86% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.845% | 0.84% | |
SWC (LU) BF Cmtt COCO NTH CHF | 0.84% | |
Muenchener Hypothekenbank eG 4.2525% | 0.83% | |
Engie SA 1.655% | 0.83% | |
Korea Housing Finance Corp 1.8925% | 0.83% | |
Last data update | 31.07.2025 |
TER | 1.05% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |