Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF

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Reference Data

ISIN	CH0021283954
Valor Number	2128395
Bloomberg Global ID	BBG000DX98H7
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA 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	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 ***	Actively managed bond assets in bond papers denominated in CHF of borrowers domiciled in Switzerland with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's).
Peculiarities

Chart

Fund Prices

Current Price *	103.30 CHF	13.11.2024
Previous Price *	103.27 CHF	12.11.2024
52 Week High *	103.97 CHF	04.11.2024
52 Week Low *	96.19 CHF	24.11.2023
NAV *	103.30 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,187,959,707
Unit/Share Assets ***	15,145,308
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.42%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.00%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.45%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.19%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+7.88%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+11.29%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-1.91%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-2.85%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Switzerland (Government Of) 2.5%	1.36%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.21%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.95%
Zurich (City of) 2.55%	0.93%
Switzerland (Government Of) 0.5%	0.90%
Switzerland (Government Of) 1.5%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.89%
Switzerland (Government Of) 2.25%	0.88%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***
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)

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