Swisscanto (CH) Bond Fund Responsible Global Rates NT USD

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Reference Data

ISIN	CH1255314259
Valor Number	125531425
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD
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 ***	The fund invests at least two-thirds of its assets in bonds denominated in freely convertible currencies with the exception of the Swiss Franc. The fund aims to achieve appropriate returns which beat the performance of its index over a rolling period of three years.
Peculiarities

Chart

Fund Prices

Current Price *	98.35 USD	21.11.2024
Previous Price *	98.21 USD	20.11.2024
52 Week High *	104.26 USD	17.09.2024
52 Week Low *	95.44 USD	26.04.2024
NAV *	98.35 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	635,909,828
Unit/Share Assets ***	21,775,815
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.24%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.19%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.09%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.89%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-1.44%	27.03.2023 - 21.11.2024 27.03.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	0.01
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.625%	5.80%
United States Treasury Notes 1.375%	3.92%
Japan (Government Of) 0.5%	2.97%
Japan (Government Of) 0.005%	2.90%
United States Treasury Notes 1%	2.78%
United States Treasury Notes 1.125%	2.40%
United States Treasury Notes 0.75%	2.29%
Japan (Government Of) 0.005%	2.12%
China (People's Republic Of) 2.8%	1.88%
United States Treasury Notes 4%	1.79%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
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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