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 *	93.86 CHF	29.10.2025
Previous Price *	94.07 CHF	28.10.2025
52 Week High *	94.07 CHF	28.10.2025
52 Week Low *	91.23 CHF	13.01.2025
NAV *	93.86 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	816,451,659
Unit/Share Assets ***	807,738,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.31%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.20%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+0.58%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+1.67%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+2.16%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+7.14%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+8.46%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	-3.27%	23.07.2021 - 29.10.2025 23.07.2021 29.10.2025

Tax Data

Equity Participation Rate in %	1.68
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%	0.96%
Dell International L.L.C. and EMC Corporation 5.3%	0.83%
Waste Management, Inc. 4.65%	0.80%
Westpac Banking Corp. 4.11%	0.77%
Haleon US Capital LLC. 3.375%	0.76%
Eni SpA 3.375%	0.76%
T-Mobile USA, Inc. 2.625%	0.74%
Cooperatieve Rabobank U.A. 3.875%	0.72%
Last data update	30.09.2025

Cost / Risk

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