Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR

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

Fund Prices

Current Price * 113.74 EUR 31.10.2024
Previous Price * 113.94 EUR 30.10.2024
52 Week High * 115.94 EUR 02.10.2024
52 Week Low * 103.35 EUR 02.11.2023
NAV * 113.74 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,247,077
Unit/Share Assets *** 4,315,384
Trading Information SIX

Performance

YTD Performance +2.56% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.83% 29.12.2023
31.10.2024
1 month -1.80% 30.09.2024
31.10.2024
3 months +0.77% 31.07.2024
31.10.2024
6 months +4.86% 30.04.2024
31.10.2024
1 year +11.64% 31.10.2023
31.10.2024
2 years +11.10% 31.10.2022
31.10.2024
3 years -4.25% 01.11.2021
31.10.2024
5 years -3.04% 31.10.2019
31.10.2024

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 ***

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

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