Swisscanto (CH) Bond Fund Sustainable CHF NT CHF

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Reference Data

ISIN	CH0034335551
Valor Number	3433555
Bloomberg Global ID	BBG000KL00X3
Fund Name	Swisscanto (CH) Bond Fund Sustainable CHF 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	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The investment objective of the fund is to replicate the risk and return characteristics of the reference index and exceed its performance.The fund is actively managed and primarily invests directly and indirectly in Swiss franc (CHF) denominated bonds and other fixed or variable-rate debt instruments of issuers worldwide. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements. The investments in this fund are made in line with the following index: SBI® AAA-BBB TR.
Peculiarities

Chart

Fund Prices

Current Price *	1,265.50 CHF	16.05.2025
Previous Price *	1,262.97 CHF	15.05.2025
52 Week High *	1,273.24 CHF	07.05.2025
52 Week Low *	1,187.69 CHF	30.05.2024
NAV *	1,265.50 CHF	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,167,759,705
Unit/Share Assets ***	1,681,852,881
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+1.04%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+1.11%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+1.03%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+5.33%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+11.20%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+8.54%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+0.83%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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) 1.5%	1.60%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.04%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	0.91%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	0.83%
Switzerland (Government Of) 0%	0.76%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.76%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.75%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.6%	0.73%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
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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