ISIN | CH1235080574 |
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Valor Number | 123508057 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible Corporate CHF GT 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 *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in Swiss franc-denominated (CHF) bonds and other debt instruments. |
Peculiarities |
Current Price * | 110.71 CHF | 05.06.2025 |
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Previous Price * | 110.35 CHF | 04.06.2025 |
52 Week High * | 110.71 CHF | 05.06.2025 |
52 Week Low * | 104.00 CHF | 11.06.2024 |
NAV * | 110.71 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,688,923 | |
Unit/Share Assets *** | 9,244,229 | |
Trading Information SIX |
YTD Performance | +1.09% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.71% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.17% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +6.42% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +11.80% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.55% |
07.12.2022 - 05.06.2025
07.12.2022 05.06.2025 |
5 years | - | - |
Equity Participation Rate in % | 0.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPCE SA 2.655% | 1.35% | |
---|---|---|
Korea Housing Finance Corp 1.8925% | 1.27% | |
Tecan Group AG 0.05% | 1.22% | |
Societe Generale S.A. 0.375% | 1.20% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.19% | |
Georg Fischer AG 1.55% | 1.05% | |
Deutsche Bank AG 3.645% | 1.04% | |
Cembra Money Bank AG 2.5385% | 0.98% | |
HSBC Holdings PLC 0.8125% | 0.96% | |
The Toronto-Dominion Bank 2.2025% | 0.96% | |
Last data update | 30.04.2025 |
TER | 0.40% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |