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 *	92.22 CHF	13.05.2025
Previous Price *	92.19 CHF	12.05.2025
52 Week High *	93.59 CHF	03.03.2025
52 Week Low *	91.09 CHF	24.05.2024
NAV *	92.22 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	820,272,830
Unit/Share Assets ***	806,572,594
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	-0.53%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-0.94%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.61%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+1.21%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+2.85%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+0.92%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-6.08%	23.07.2021 - 13.05.2025 23.07.2021 13.05.2025

Tax Data

Equity Participation Rate in %	1.11
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%	1.03%
Dell International L.L.C. and EMC Corporation 5.3%	0.90%
Waste Management, Inc. 4.65%	0.87%
Haleon US Capital LLC. 3.375%	0.83%
T-Mobile USA, Inc. 2.625%	0.80%
Bank of New Zealand 5.698%	0.77%
JPMorgan Chase & Co. 4.005%	0.76%
AT&T Inc 4.35%	0.75%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.04.2025

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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