Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF

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Reference Data

ISIN	CH1246276773
Valor Number	124627677
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT 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 *	111.11 CHF	04.11.2025
Previous Price *	111.09 CHF	03.11.2025
52 Week High *	111.38 CHF	30.10.2025
52 Week Low *	107.17 CHF	13.03.2025
NAV *	111.11 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	283,708,758
Unit/Share Assets ***	66,772,041
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.56%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+0.69%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+1.35%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+3.18%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+11.07%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+12.21%	02.02.2023 - 04.11.2025 02.02.2023 04.11.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	0.64
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Natwest Markets PLC 1.0125%	1.02%
SWC (LU) BF Cmtt Crp Hybrid STH CHF	0.88%
BPCE SA 2.655%	0.87%
SWC (LU) BF Cmtt COCO NTH CHF	0.86%
Muenchener Hypothekenbank eG 4.2525%	0.85%
Korea Housing Finance Corp 1.8925%	0.84%
Zuercher Kantonalbank 2.75%	0.84%
Engie SA 1.655%	0.84%
SWC (LU) BF Sust Global HY NTH CHF	0.83%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.845%	0.83%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

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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