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

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Reference Data

ISIN	CH1184133135
Valor Number	118413313
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF 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	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 *	99.09 CHF	18.07.2025
Previous Price *	99.04 CHF	17.07.2025
52 Week High *	99.09 CHF	03.07.2025
52 Week Low *	97.07 CHF	23.07.2024
NAV *	99.09 CHF	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	810,484,009
Unit/Share Assets ***	8,128,866
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+0.32%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+1.14%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+1.18%	21.01.2025 - 18.07.2025 21.01.2025 18.07.2025
1 year	+1.96%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+4.70%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+3.91%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	+1.43%	05.05.2022 - 18.07.2025 05.05.2022 18.07.2025

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 ***

Royalty Pharma PLC 2.2%	0.96%
Dell International L.L.C. and EMC Corporation 5.3%	0.82%
Waste Management, Inc. 4.65%	0.81%
Haleon US Capital LLC. 3.375%	0.77%
Eni SpA 3.375%	0.75%
T-Mobile USA, Inc. 2.625%	0.75%
Cooperatieve Rabobank U.A. 3.875%	0.72%
Bank of New Zealand 5.698%	0.72%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.40%
SRRI date ***	30.06.2025

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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