Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF

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Reference Data

ISIN	CH0507184668
Valor Number	50718466
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 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	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	This fund is incorporated in Switzerland.The objective of the investment policy is to improve the performance of the selected index for bonds with comparable risk. The structure of the fund is oriented to those of the index. The relative interest rate risk compared with the index is hold low, the modified duration of the portfolio is aligned on the modified duration of the Index . The institutional fund invests exclusively in Bonds and derivatives of the Swiss Confederation.
Peculiarities

Chart

Fund Prices

Current Price *	88.77 CHF	13.09.2024
Previous Price *	88.68 CHF	12.09.2024
52 Week High *	88.83 CHF	11.09.2024
52 Week Low *	82.06 CHF	19.10.2023
NAV *	88.77 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,161,533,789
Unit/Share Assets ***	363,453,459
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.85%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+3.00%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+2.47%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+4.96%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+1.51%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-11.63%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-9.07%	06.11.2019 - 13.09.2024 06.11.2019 13.09.2024

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 Holdings ***

Asian Development Bank 4.125%	1.41%
Asian Development Bank 2.5%	1.34%
International Bank for Reconstruction & Development 2.5%	1.26%
Kreditanstalt Fur Wiederaufbau 2.9%	1.06%
European Union 0%	1.05%
Province of British Columbia 4.75%	0.91%
Belgium (Kingdom Of) 4.875%	0.83%
Euro Bobl Future Dec 24	0.83%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.08.2024

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 ***	GMOs

* 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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