Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF

Reference Data

ISIN CH1253163591
Valor Number 125316359
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Responsible Short Duration 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag mit langfristiger Erhaltung des Kapitals unter Berücksichtigung der Nachhaltigkeitspolitik "Responsible" des Vermögensverwalters zu erzielen. Das Teilvermögen wird aktiv verwaltet und investiert hauptsächlich direkt und indirekt in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere von privaten und öffentlich-rechtlichen Schuldnern weltweit, die auf den Schweizer Franken lauten und in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Fund Prices

Current Price * 106.88 CHF 01.11.2024
Previous Price * 106.75 CHF 31.10.2024
52 Week High * 106.98 CHF 28.10.2024
52 Week Low * 102.30 CHF 10.11.2023
NAV * 106.88 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,924,322
Unit/Share Assets *** 124,753,820
Trading Information SIX

Performance

YTD Performance +3.01% 29.12.2023
01.11.2024
1 month +0.41% 01.10.2024
01.11.2024
3 months +1.05% 02.08.2024
01.11.2024
6 months +2.75% 02.05.2024
01.11.2024
1 year +4.47% 01.11.2023
01.11.2024
2 years +6.88% 03.04.2023
01.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 0.73
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Syngenta Finance AG 1.625% 2.22%
CA Auto Finance Suisse SA 0.0519% 2.18%
Digital Constellation BV 1.7% 1.84%
Massmutual Global Funding II 2.65% 1.55%
Credit Agricole Home Loan SFH 1.825% 1.51%
UBS Switzerland AG 1.82% 1.51%
Bell Food Group AG 1.55% 1.48%
Swiss Prime Site AG 0.825% 1.45%
Zuercher Kantonalbank 2.75% 1.30%
Santander Consumer Finance, S.A. 2.9325% 1.16%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)