Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF

Reference Data

ISIN CH0517888993
Valor Number 51788899
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT 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

Fund Prices

Current Price * 82.35 CHF 12.03.2025
Previous Price * 82.29 CHF 11.03.2025
52 Week High * 83.76 CHF 28.02.2025
52 Week Low * 80.01 CHF 06.08.2024
NAV * 82.35 CHF 12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,325,860,242
Unit/Share Assets *** 8,376
Trading Information SIX

Performance

YTD Performance -0.10% 31.12.2024
12.03.2025
1 month -1.18% 12.02.2025
12.03.2025
3 months +0.01% 12.12.2024
12.03.2025
6 months +0.77% 12.09.2024
12.03.2025
1 year +2.56% 12.03.2024
12.03.2025
2 years +0.86% 13.03.2023
12.03.2025
3 years -10.04% 14.03.2022
12.03.2025
5 years -15.77% 12.03.2020
12.03.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

European Union 0% 1.42%
European Union 1% 1.28%
Asian Development Bank 2.5% 1.24%
Asian Development Bank 4.125% 1.20%
Germany (Federal Republic Of) 0.5% 1.17%
International Bank for Reconstruction & Development 2.5% 1.15%
Cooperatieve Rabobank U.A. New York Branch 4.494% 1.04%
Kreditanstalt Fuer Wiederaufbau 2.9% 0.98%
Last data update 31.01.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 28.02.2025

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)