Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF

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Reference Data

ISIN	CH0224705605
Valor Number	22470560
Bloomberg Global ID
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT 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 ***	Actively managed bond assets in bond papers denominated in CHF of borrowers domiciled in Switzerland with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's).
Peculiarities

Chart

Fund Prices

Current Price *	102.87 CHF	16.12.2025
Previous Price *	102.92 CHF	15.12.2025
52 Week High *	104.82 CHF	03.11.2025
52 Week Low *	99.64 CHF	13.03.2025
NAV *	102.87 CHF	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,260,331,938
Unit/Share Assets ***	13,230,346
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.50%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	-1.02%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	-0.68%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	-0.24%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	-1.07%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	+5.22%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	+11.02%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	-3.13%	16.12.2020 - 16.12.2025 16.12.2020 16.12.2025

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	1.35%
Switzerland (Government Of) 2.5%	1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.15%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95%	0.96%
Switzerland (Government Of) 0.5%	0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.90%
Switzerland (Government Of) 1.5%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.89%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.20%
SRRI date ***	30.11.2025

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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