Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT CHF

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Reference Data

ISIN	CH1123798501
Valor Number	112379850
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT 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	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 ***	Die Teilvermögen investieren in erster Linie in Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte (inkl. Contingent Convertible Bonds) von in- und ausländischen nicht staatlichen Emittenten (Nicht-Regierungs-Anlei-hen), welche bei dem Teilvermögen Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF gegen die Risiken von Wechselkursschwankungen zwischen Anlagewährung und Rechnungswährung abgesichert sind. Die Duration des Teil-vermögens Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF richtet sich nach der Benchmark (Referenzindex) ICE BofAML Global Corporate Bond Index 1 – 5 Jahre. Dieser deckt nur das kurz- bis mittelfristige Laufzeitensegment ab und weist entsprechend eine nach oben begrenzte Duration auf.
Peculiarities

Chart

Fund Prices

Current Price *	92.88 CHF	27.06.2025
Previous Price *	93.00 CHF	26.06.2025
52 Week High *	93.00 CHF	25.06.2025
52 Week Low *	90.37 CHF	02.07.2024
NAV *	92.88 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	806,733,332
Unit/Share Assets ***	798,608,149
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.44%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.73%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+1.32%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+2.70%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+5.73%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+5.15%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-4.28%	23.07.2021 - 27.06.2025 23.07.2021 27.06.2025

Tax Data

Equity Participation Rate in %	0.01
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

Royalty Pharma PLC 2.2%	0.98%
Dell International L.L.C. and EMC Corporation 5.3%	0.84%
Waste Management, Inc. 4.65%	0.83%
Haleon US Capital LLC. 3.375%	0.79%
T-Mobile USA, Inc. 2.625%	0.76%
Eni SpA 3.375%	0.75%
Argentum Netherlands B.V. 5.125%	0.74%
Bank of New Zealand 5.698%	0.74%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.05.2025

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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