Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF

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Reference Data

ISIN	CH1327348541
Valor Number	132734854
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 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

Chart

Fund Prices

Current Price *	100.98 CHF	03.07.2025
Previous Price *	101.01 CHF	02.07.2025
52 Week High *	102.09 CHF	16.09.2024
52 Week Low *	97.95 CHF	14.01.2025
NAV *	100.98 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,447,178
Unit/Share Assets ***	65,193,166
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.82%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+0.92%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+0.71%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+1.82%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+2.91%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+2.30%	28.03.2024 - 03.07.2025 28.03.2024 03.07.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

T-Mobile USA, Inc. 5.65%	0.84%
Broadcom Inc 4.926%	0.83%
NTT Finance Corp 5.136%	0.75%
Bank of Nova Scotia 4.932%	0.74%
Takeda Pharmaceutical Co Ltd. 5.65%	0.72%
Verizon Communications Inc. 2.85%	0.71%
AIB Group PLC 6.608%	0.70%
Sumitomo Mitsui Financial Group Inc. 5.716%	0.68%
Telefonica Europe B V 6.75%	0.66%
Goldman Sachs Group, Inc. 2.64%	0.63%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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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