ISIN | CH0027382941 |
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Valor Number | 2738294 |
Bloomberg Global ID | BBG000KKYQ07 |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF NT CHF |
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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 1,452.20 CHF | 18.07.2025 |
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Previous Price * | 1,453.24 CHF | 17.07.2025 |
52 Week High * | 1,472.71 CHF | 03.06.2025 |
52 Week Low * | 1,413.06 CHF | 19.07.2024 |
NAV * | 1,452.20 CHF | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,570,659,847 | |
Unit/Share Assets *** | 3,523,137,049 | |
Trading Information SIX |
YTD Performance | -0.69% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
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1 month | -1.04% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +0.05% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | -0.15% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +2.71% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +8.50% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +10.54% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +0.24% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.53% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.10% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.00% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.88% | |
Switzerland (Government Of) 1.5% | 0.77% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.74% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.70% | |
Luzerner Kantonalbank AG 2.125% | 0.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.65% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |