ISIN | CH1238874650 |
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Valor Number | 123887465 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF BA 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 | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 111.90 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 111.64 CHF | 06.08.2025 |
52 Week High * | 112.26 CHF | 02.12.2024 |
52 Week Low * | 108.19 CHF | 13.03.2025 |
NAV * | 111.90 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,478,249,814 | |
Unit/Share Assets *** | 25,298,732 | |
Trading Information SIX |
YTD Performance | +0.29% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +1.07% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -0.21% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +0.71% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.51% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +9.67% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +13.29% |
27.12.2022 - 07.08.2025
27.12.2022 07.08.2025 |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.53% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.10% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.00% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.88% | |
Switzerland (Government Of) 1.5% | 0.77% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.74% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.70% | |
Luzerner Kantonalbank AG 2.125% | 0.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.65% | |
Last data update | 30.06.2025 |
TER | 0.48% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |