Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF

Reference Data

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

Fund Prices

Current Price * 99.38 CHF 01.07.2025
Previous Price * 99.16 CHF 30.06.2025
52 Week High * 101.11 CHF 03.06.2025
52 Week Low * 98.91 CHF 27.06.2025
NAV * 99.38 CHF 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 546,892,790
Trading Information SIX

Performance

YTD Performance - -
1 month -1.48% 02.06.2025
01.07.2025
3 months -0.36% 13.05.2025
01.07.2025
6 months - -
1 year - -
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

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 1.55%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% 1.55%
Graubundner Kantonalbank 0.95% 1.38%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 0.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 0.82%
Switzerland (Government Of) 0% 0.75%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.74%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.73%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges ***
SRRI ***
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)