Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF

Reference Data

ISIN CH1250293847
Valor Number 125029384
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Responsible Corporate CHF DT 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

Fund Prices

Current Price * 109.41 CHF 07.11.2024
Previous Price * 108.83 CHF 06.11.2024
52 Week High * 109.41 CHF 07.11.2024
52 Week Low * 101.70 CHF 10.11.2023
NAV * 109.41 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,788,758
Unit/Share Assets *** 9,574,316
Trading Information SIX

Performance

YTD Performance +5.26% 29.12.2023
07.11.2024
1 month +1.29% 07.10.2024
07.11.2024
3 months +1.55% 07.08.2024
07.11.2024
6 months +4.16% 07.05.2024
07.11.2024
1 year +6.92% 07.11.2023
07.11.2024
2 years +9.71% 28.02.2023
07.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 0.53
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Intesa Sanpaolo Bank Ireland PLC 0.25% 2.04%
BPCE SA 2.655% 1.45%
Korea Housing Finance Corp 1.8925% 1.41%
Central American Bank for Economic Integration (CABEI) 1.5462% 1.38%
Tecan Group AG 0.05% 1.34%
Societe Generale S.A. 0.375% 1.30%
Deutsche Bank AG 3.645% 1.17%
Santander Consumer Finance, S.A. 2.9325% 1.08%
Cembra Money Bank AG 2.5385% 1.07%
The Toronto-Dominion Bank 2.2025% 1.06%
Last data update 31.08.2024

Cost / Risk

TER 0.50%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
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)