Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF

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Reference Data

ISIN	CH1235080574
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

Chart

Fund Prices

Current Price *	110.49 CHF	26.06.2025
Previous Price *	110.36 CHF	25.06.2025
52 Week High *	110.71 CHF	05.06.2025
52 Week Low *	105.10 CHF	03.07.2024
NAV *	110.49 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,688,923
Unit/Share Assets ***	9,244,229
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+0.46%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+1.70%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+1.18%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+4.62%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+11.30%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+11.33%	07.12.2022 - 26.06.2025 07.12.2022 26.06.2025
5 years	-	-

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 10 Holdings ***

BPCE SA 2.655%	1.36%
Korea Housing Finance Corp 1.8925%	1.28%
Swiss Life AG 2.625%	1.25%
Natwest Markets PLC 1.0125%	1.23%
Credit Agricole S.A. 0%	1.23%
Tecan Group AG 0.05%	1.22%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.20%
Deutsche Bank AG 3.645%	1.06%
HSBC Holdings PLC 0.8125%	0.98%
Emmi Finanz Ag 1.6%	0.97%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.40%
SRRI date ***	31.05.2025

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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