Swisscanto (CH) Bond Fund Vision Responsible CHF AA

Reference Data

ISIN CH0027007597
Valor Number 2700759
Bloomberg Global ID BBG000LZ89H2
Fund Name Swisscanto (CH) Bond Fund Vision Responsible CHF AA
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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** Following the principles of risk diversification, the fund invests primarily in bonds that are denominated in CHF and have an investment grade rating. In addition, minor investments can be made in a broad range of bond instruments, such as high-interest corporate bonds or convertible bonds. The Swiss Bond Index Foreign (SBIF) serves as a benchmark for the Fund. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors.
Peculiarities

Fund Prices

Current Price * 1,047.10 CHF 11.11.2024
Previous Price * 1,050.95 CHF 08.11.2024
52 Week High * 1,050.95 CHF 08.11.2024
52 Week Low * 976.07 CHF 13.11.2023
NAV * 1,047.10 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,311,571
Unit/Share Assets *** 61,511,150
Trading Information SIX

Performance

YTD Performance +4.74% 29.12.2023
11.11.2024
1 month +1.01% 11.10.2024
11.11.2024
3 months +1.68% 12.08.2024
11.11.2024
6 months +3.65% 13.05.2024
11.11.2024
1 year +7.28% 13.11.2023
11.11.2024
2 years +10.18% 11.11.2022
11.11.2024
3 years -0.07% 11.11.2021
11.11.2024
5 years -0.71% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 0.72
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 0.00
ADDI Date 11.11.2024

Top 10 Holdings ***

SWC (LU) BF Resp. Crp Hybrid STH CHF 2.02%
SWC (LU) BF Responsible COCO NTH CHF 1.96%
SWC (LU) BF Sust Global HY NTH CHF 1.95%
SWC (LU) BF Resp EmMa Opps NTH CHF 1.86%
Nant de Drance S.A. 2% 1.57%
Alpiq Holding AG 6.2541% 1.45%
BPCE SA 2.2875% 1.43%
Swiss Life AG 4.375% 1.07%
Natwest Markets PLC 2.7825% 1.05%
Zuercher Kantonalbank 2.75% 1.03%
Last data update 31.08.2024

Cost / Risk

TER 0.95%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.95%
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)