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 *	113.00 EUR	16.05.2025
Previous Price *	112.98 EUR	15.05.2025
52 Week High *	114.34 EUR	02.10.2024
52 Week Low *	107.91 EUR	29.05.2024
NAV *	113.00 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,705,224
Unit/Share Assets ***	4,278,550
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	+0.55%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+0.50%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+0.31%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	+1.01%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+3.55%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+8.66%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+4.67%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+2.53%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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 ***

Broadcom Inc 4.926%	0.86%
T-Mobile USA, Inc. 5.65%	0.85%
NTT Finance Corp 5.136%	0.76%
Bank of Nova Scotia 4.932%	0.75%
Takeda Pharmaceutical Co Ltd. 5.65%	0.72%
Verizon Communications Inc. 2.85%	0.72%
AIB Group PLC 6.608%	0.70%
Sumitomo Mitsui Financial Group Inc. 5.716%	0.69%
Royal Bank of Canada 4.95%	0.68%
Telefonica Europe B V 6.75%	0.66%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.43%
SRRI date ***	30.04.2025

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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