Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF

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Reference Data

ISIN	CH0559828105
Valor Number	55982810
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) 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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, angemessene Erträge zu erzielen und die Performance des in der Tabelle zum Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel auch erreicht wird. Mindestens zwei Drittel des Vermögens des Teilvermögens werden angelegt in direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte gemäss §°8 Ziff. 3 lit. b des Allgemeinen Teils von Emittenten weltweit, die nicht auf Schweizer Franken lauten;Bis höchstens ein Drittel des Vermögens des Teilvermögens kann angelegt werden in direkte und indirekte Anlagen in Beteiligungswertpapiere und -wertrechte gemäss §°8 Ziff. 3 lit. a des Allgemeinen Teils von Emittenten weltweit.Nachhaltigkeit ist ein zentrales Handlungskriterium des Vermögensverwalters.
Peculiarities

Chart

Fund Prices

Current Price *	86.49 CHF	21.11.2024
Previous Price *	86.50 CHF	20.11.2024
52 Week High *	88.69 CHF	16.09.2024
52 Week Low *	83.70 CHF	24.11.2023
NAV *	86.49 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,735,986,972
Unit/Share Assets ***	1,295,557,922
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.01%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.80%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.42%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.39%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-12.33%	15.09.2020 - 21.11.2024 15.09.2020 21.11.2024

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 ***

United States Treasury Bonds 2.875%	1.51%
International Bank for Reconstruction & Development 2.5%	1.29%
United States Treasury Bonds 1.25%	1.14%
United States Treasury Bonds 1.875%	1.04%
United States Treasury Bonds 3%	0.95%
International Bank for Reconstruction & Development 4.75%	0.86%
Nederlandse Waterschapsbank N.V. 4%	0.80%
Euro Bund Future Dec 24	0.78%
United States Treasury Bonds 1.875%	0.77%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2024

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 ***

* 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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