Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR

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Reference Data

ISIN	CH0205945592
Valor Number	20594559
Bloomberg Global ID	BBG004F494M4
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
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 *	113.29 EUR	21.11.2024
Previous Price *	113.44 EUR	20.11.2024
52 Week High *	115.94 EUR	02.10.2024
52 Week Low *	105.51 EUR	24.11.2023
NAV *	113.29 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,247,077
Unit/Share Assets ***	4,315,384
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.19%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.23%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.37%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.80%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.79%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	0.98%
Broadcom Inc 4.926%	0.94%
Bank of America Corp. 6.204%	0.85%
Takeda Pharmaceutical Co Ltd. 5.65%	0.83%
Citigroup Inc. 5.449%	0.82%
NTT Finance Corp 5.136%	0.82%
Banco de Sabadell SA 4.25%	0.81%
Verizon Communications Inc. 2.85%	0.80%
AIB Group PLC 6.608%	0.76%
Sumitomo Mitsui Financial Group Inc. 5.716%	0.75%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.31%
SRRI date ***	31.10.2024

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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