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 *	109.04 CHF	21.11.2024
Previous Price *	108.39 CHF	20.11.2024
52 Week High *	109.04 CHF	21.11.2024
52 Week Low *	101.40 CHF	27.11.2023
NAV *	109.04 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,788,758
Unit/Share Assets ***	64,584,003
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.06%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.53%	02.02.2023 - 21.11.2024 02.02.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	0.02
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%	1.39%
Korea Housing Finance Corp 1.8925%	1.34%
Central American Bank for Economic Integration (CABEI) 1.5462%	1.31%
Tecan Group AG 0.05%	1.26%
Societe Generale S.A. 0.375%	1.23%
Deutsche Bank AG 3.645%	1.12%
Cembra Money Bank AG 2.5385%	1.02%
The Toronto-Dominion Bank 2.2025%	1.01%
HSBC Holdings PLC 0.8125%	0.98%
Bell Food Group AG 1.55%	0.98%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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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