Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF

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Reference Data

ISIN	CH0030955865
Valor Number	3095586
Bloomberg Global ID	BBG000RQ76L8
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT 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	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 ***	The Fund invests worldwide in corporate bonds in the non-investment grade sector which are issued by borrowers with a rating from Ba1 to Caa3 (according to Moody's). The foreign currency investments are hedged against the CHF. With the wide spread of the bonds over various countries, credit ratings and terms, the risk is reduced in comparison with a single investment. In comparison with investment grade bonds, the Fund shows a markedly higher risk.
Peculiarities

Chart

Fund Prices

Current Price *	118.96 CHF	13.11.2024
Previous Price *	118.98 CHF	12.11.2024
52 Week High *	118.98 CHF	18.10.2024
52 Week Low *	108.62 CHF	16.11.2023
NAV *	118.96 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	408,262,805
Unit/Share Assets ***	1,121,737
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.75%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.15%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	+2.08%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.82%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+10.26%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+15.40%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+1.85%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+7.64%	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 ***

Matterhorn Telecom S.A. 5.25%	1.17%
Ithaca Energy (North Sea) plc 9%	1.09%
Pinnacle Bidco PLC 10%	1.06%
Zegona Finance PLC 6.75%	0.99%
Benteler International Aktiengesellschaft 9.375%	0.98%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.96%
HT Troplast GmbH 9.375%	0.95%
Newday Bondco PLC 13.25%	0.95%
Bellis Acquisition Co PLC 8.125%	0.94%
Liberty Costa Rica Senior Secured Finance 10.875%	0.92%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
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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