Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA

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Reference Data

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

Chart

Fund Prices

Current Price *	98.13 CHF	13.11.2024
Previous Price *	98.15 CHF	12.11.2024
52 Week High *	98.17 CHF	28.10.2024
52 Week Low *	92.99 CHF	15.11.2023
NAV *	98.13 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	685,404,316
Unit/Share Assets ***	13,258,046
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.73%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.49%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.29%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+5.74%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+8.73%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+0.22%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-0.26%	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 ***

Canadian Imperial Bank of Commerce 0.2825%	1.44%
Lloyds Bank plc 1.87%	1.38%
Muenchener Hypothekenbank eG 4.2525%	1.27%
ASB Bank Ltd. 2.5025%	1.18%
Korea Railroad Corp. 0%	1.09%
Corporacion Andina de Fomento 0.7%	1.05%
Transurban Queensland Finance Pty Ltd. 1%	1.03%
New York Life Global Funding 0.25%	0.99%
Banque Internationale a Luxembourg S.A. 1%	0.88%
Bank of America Corp. 0.2525%	0.87%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
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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