| ISIN | CH1313731858 |
|---|---|
| Valor Number | 131373185 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Bond Fund Sustainable Global Corporate 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 euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide. |
| Peculiarities |
| Current Price * | 104.07 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 104.28 CHF | 07.01.2026 |
| 52 Week High * | 108.14 CHF | 03.03.2025 |
| 52 Week Low * | 97.74 CHF | 11.04.2025 |
| NAV * | 104.07 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 117,332,204 | |
| Unit/Share Assets *** | 23,930,150 | |
| Trading Information SIX | ||
| YTD Performance | +0.55% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.61% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.59% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.78% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -1.65% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.77% |
19.01.2024 - 08.01.2026
19.01.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| T-Mobile USA, Inc. 5.65% | 0.75% | |
|---|---|---|
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| Verizon Communications Inc. 2.85% | 0.64% | |
| Alphabet Inc. 5.35% | 0.63% | |
| Thermo Fisher Scientific Inc 4.794% | 0.63% | |
| AIB Group PLC 6.608% | 0.60% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |