ISIN | CH0017486835 |
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Valor Number | 1748683 |
Bloomberg Global ID | BBG000GF23C6 |
Fund Name | Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 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 | Distribution |
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 |
Current Price * | 107.43 EUR | 19.08.2025 |
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Previous Price * | 107.32 EUR | 18.08.2025 |
52 Week High * | 107.68 EUR | 13.08.2025 |
52 Week Low * | 102.70 EUR | 14.01.2025 |
NAV * | 107.43 EUR | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,667,447 | |
Unit/Share Assets *** | 23,412,033 | |
Trading Information SIX |
YTD Performance | +3.23% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.39% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
1 month | +1.11% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
3 months | +2.25% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | +2.52% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
1 year | +2.45% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +11.37% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
3 years | +6.13% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
5 years | -2.73% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc 4.926% | 0.75% | |
---|---|---|
T-Mobile USA, Inc. 5.65% | 0.74% | |
Bank of Nova Scotia 4.932% | 0.66% | |
CRH America Finance, Inc. 5.875% | 0.65% | |
NTT Finance Corp 5.136% | 0.65% | |
Verizon Communications Inc. 2.85% | 0.64% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.64% | |
AIB Group PLC 6.608% | 0.62% | |
Sumitomo Mitsui Financial Group Inc. 5.716% | 0.61% | |
Exelon Corp. 6.5% | 0.61% | |
Last data update | 31.07.2025 |
TER | 1.05% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |