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 *	104.90 CHF	19.05.2025
Previous Price *	104.68 CHF	16.05.2025
52 Week High *	105.67 CHF	04.12.2024
52 Week Low *	98.00 CHF	31.05.2024
NAV *	104.90 CHF	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,205,932,106
Unit/Share Assets ***	13,942,738
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+1.46%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	+2.16%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+1.49%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+5.49%	21.05.2024 - 19.05.2025 21.05.2024 19.05.2025
2 years	+11.85%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+8.02%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	-1.49%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

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%	1.35%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.27%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.18%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95%	0.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.92%
Switzerland (Government Of) 0.5%	0.91%
Switzerland (Government Of) 1.5%	0.90%
Switzerland (Government Of) 2.25%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.89%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.25%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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