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 *	101.17 CHF	31.10.2024
Previous Price *	101.38 CHF	30.10.2024
52 Week High *	103.43 CHF	16.09.2024
52 Week Low *	97.42 CHF	25.04.2024
NAV *	101.17 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,617,882
Unit/Share Assets ***	49,230,829
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-2.00%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.19%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.63%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+1.17%	28.03.2024 - 31.10.2024 28.03.2024 31.10.2024
2 years	-	-
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%	0.93%
Broadcom Inc 4.926%	0.90%
Banque Federative du Credit Mutuel 5.088%	0.84%
Bank of America Corp. 6.204%	0.80%
ING Groep N.V. 5.335%	0.79%
Banco de Sabadell SA 4.25%	0.79%
Verizon Communications Inc. 2.85%	0.79%
Citigroup Inc. 5.449%	0.78%
NTT Finance Corp 5.136%	0.78%
Takeda Pharmaceutical Co Ltd. 5.65%	0.78%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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