Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR

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Reference Data

ISIN	CH0476249112
Valor Number	47624911
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
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 euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	90.56 EUR	20.11.2025
Previous Price *	90.41 EUR	19.11.2025
52 Week High *	91.55 EUR	28.10.2025
52 Week Low *	85.40 EUR	14.01.2025
NAV *	90.56 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,517,963
Unit/Share Assets ***	827,055
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.77%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+3.56%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.71%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.92%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.52%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.69%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.19%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.44%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-1.64%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Broadcom Inc 4.926%	0.73%
T-Mobile USA, Inc. 5.65%	0.71%
CRH America Finance, Inc. 5.875%	0.63%
NTT Finance Corp 5.136%	0.62%
Takeda Pharmaceutical Co Ltd. 5.65%	0.62%
Bank of Nova Scotia 4.932%	0.61%
Verizon Communications Inc. 2.85%	0.61%
Tmo 4.794 10/07/35	0.60%
Axp 4.804 10/24/36	0.59%
AIB Group PLC 6.608%	0.57%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

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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