| ISIN | CH1439685392 |
|---|---|
| Valor Number | 143968539 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | |
| Distributor(s) | |
| 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 99.74 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 99.86 CHF | 07.01.2026 |
| 52 Week High * | 101.46 CHF | 07.11.2025 |
| 52 Week Low * | 98.91 CHF | 27.06.2025 |
| NAV * | 99.74 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 517,914,762 | |
| Unit/Share Assets *** | 517,914,762 | |
| Trading Information SIX | ||
| YTD Performance | -0.07% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.26% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.39% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.61% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | 0.00% |
13.05.2025 - 08.01.2026
13.05.2025 08.01.2026 |
| 2 years | - | - |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.63% | |
|---|---|---|
| Switzerland (Government Of) 1.5% | 1.62% | |
| Graubundner Kantonalbank 0.95% | 1.46% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 1.34% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.06% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 0.85% | |
| Switzerland (Government Of) 0% | 0.79% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.79% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.6% | 0.75% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 0.72% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |