Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF

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Reference Data

ISIN	CH0039299497
Valor Number	3929949
Bloomberg Global ID	BBG000KL00L6
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Aggregate 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 ***	This fund is incorporated in Switzerland.The objective of the investment policy is to improve the performance of the selected index for bonds with comparable risk. The structure of the fund is oriented to those of the index. The relative interest rate risk compared with the index is hold low, the modified duration of the portfolio is aligned on the modified duration of the Index . The institutional fund invests exclusively in Bonds and derivatives of the Swiss Confederation.
Peculiarities

Chart

Fund Prices

Current Price *	903.74 CHF	16.05.2025
Previous Price *	900.54 CHF	15.05.2025
52 Week High *	948.49 CHF	28.02.2025
52 Week Low *	872.48 CHF	11.04.2025
NAV *	903.74 CHF	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,277,571,349
Unit/Share Assets ***	754,159,737
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.18%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+2.35%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-3.78%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	-1.87%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	-2.50%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	-0.76%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	-13.56%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	-19.17%	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 Holdings ***

Asian Development Bank 2.5%	1.18%
International Bank for Reconstruction & Development 2.5%	1.10%
Cooperatieve Rabobank U.A. New York Branch 4.494%	0.97%
Inter-American Investment Corp. 0.625%	0.94%
Kreditanstalt Fuer Wiederaufbau 2.9%	0.90%
CME Group Inc. 4.4%	0.81%
European Union 1%	0.79%
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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