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 *	91.35 EUR	29.10.2025
Previous Price *	91.55 EUR	28.10.2025
52 Week High *	91.55 EUR	28.10.2025
52 Week Low *	85.40 EUR	14.01.2025
NAV *	91.35 EUR	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,881,604
Unit/Share Assets ***	823,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.69%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+4.36%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.71%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+2.26%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+4.23%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+5.26%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+17.13%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+16.85%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+0.14%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

Broadcom Inc 4.926%	0.75%
T-Mobile USA, Inc. 5.65%	0.74%
CRH America Finance, Inc. 5.875%	0.66%
NTT Finance Corp 5.136%	0.64%
Takeda Pharmaceutical Co Ltd. 5.65%	0.64%
Bank of Nova Scotia 4.932%	0.63%
Verizon Communications Inc. 2.85%	0.63%
Tmo 4.794 10/07/35	0.62%
AIB Group PLC 6.608%	0.59%
AT&T Inc 6.05%	0.59%
Last data update	30.09.2025

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 ***	30.09.2025

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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