Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF

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Reference Data

ISIN	CH0563179065
Valor Number	56317906
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT 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 *	78.32 CHF	04.11.2025
Previous Price *	78.18 CHF	03.11.2025
52 Week High *	82.85 CHF	28.02.2025
52 Week Low *	76.17 CHF	11.04.2025
NAV *	78.32 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,340,887,889
Unit/Share Assets ***	306,932
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.02%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+1.43%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+0.59%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+0.51%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	-1.71%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+1.69%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	-5.34%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	-20.79%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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 Holdings ***

Ultra US Treasury Bond Future Dec 25	1.93%
Kreditanstalt Fuer Wiederaufbau 2.05%	1.34%
Asian Development Bank 2.5%	1.16%
Germany (Federal Republic Of) 0%	1.16%
Ccdj 3 1/4 03/28/31 Gmtn	1.09%
International Bank for Reconstruction & Development 2.5%	1.09%
BNG Bank N.V. 4.625%	0.97%
Cooperatieve Rabobank U.A. New York Branch 4.494%	0.96%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
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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