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

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Reference Data

ISIN	CH0192251871
Valor Number	19225187
Bloomberg Global ID	BBG0057W1VZ2
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT 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 *	112.94 CHF	09.01.2026
Previous Price *	112.86 CHF	08.01.2026
52 Week High *	112.94 CHF	09.01.2026
52 Week Low *	105.62 CHF	07.04.2025
NAV *	112.94 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	414,803,185
Unit/Share Assets ***	414,053,331
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+0.61%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+1.23%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+1.95%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+4.19%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+10.67%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+19.81%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+12.76%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 ***

BCP V Modular Services Finance II PLC 6.5%	1.01%
EDP SA 4.625%	0.93%
Ziggo Bond Company B.V. 6.125%	0.86%
VZ Secured Financing BV 5.25%	0.86%
Zegona Finance PLC 6.75%	0.85%
Wintershall Dea Finance 2 B.V. 6.117%	0.85%
Pinnacle Bidco PLC 10%	0.85%
Paprec Holding S.A 4.5%	0.84%
HT Troplast GmbH 9.375%	0.84%
Sunrise Finco l B.V 4.625%	0.84%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.12.2025

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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