| ISIN | CH0021284002 |
|---|---|
| Valor Number | 2128400 |
| Bloomberg Global ID | BBG000DX6SM0 |
| Fund Name | Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA |
| 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 abroad with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's). |
| Peculiarities |
| Current Price * | 98.73 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 98.73 CHF | 08.01.2026 |
| 52 Week High * | 99.50 CHF | 13.08.2025 |
| 52 Week Low * | 96.38 CHF | 14.03.2025 |
| NAV * | 98.73 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 331,168,899 | |
| Unit/Share Assets *** | 12,959,549 | |
| Trading Information SIX | ||
| YTD Performance | +0.15% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | -0.02% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -0.12% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +0.23% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +1.50% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +6.08% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +9.65% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +0.59% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|---|---|---|
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| Muenchener Hypothekenbank eG 0.25% | 1.14% | |
| ASB Bank Ltd. 2.5025% | 1.03% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | 0.92% | |
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| Toyota Motor Finance (Netherlands) B.V. 1.83% | 0.92% | |
| UBS Switzerland AG 0.935% | 0.91% | |
| Telstra Group Ltd. 1.2775% | 0.90% | |
| Last data update | 30.11.2025 | |
| TER | 0.30% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.30% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |