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 *	98.83 CHF	21.11.2024
Previous Price *	98.86 CHF	20.11.2024
52 Week High *	99.81 CHF	24.09.2024
52 Week Low *	95.73 CHF	24.11.2023
NAV *	98.83 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	607,616,451
Unit/Share Assets ***	13,536,328
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.37%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.99%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.94%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.12%	05.05.2022 - 21.11.2024 05.05.2022 21.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	0.24
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%	1.10%
Dell International L.L.C. and EMC Corporation 5.3%	1.02%
JPMorgan Chase & Co. 4.005%	0.97%
Cooperatieve Rabobank U.A. 3.875%	0.97%
ANZ Bank New Zealand Limited 5.898%	0.89%
Haleon US Capital LLC. 3.375%	0.81%
Allianz SE 4.597%	0.81%
Wintershall Dea Finance B.V. 3.83%	0.77%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.58%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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