ISIN | CH0224705605 |
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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 |
Current Price * | 103.46 CHF | 05.06.2025 |
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Previous Price * | 104.03 CHF | 04.06.2025 |
52 Week High * | 104.63 CHF | 04.12.2024 |
52 Week Low * | 97.31 CHF | 11.06.2024 |
NAV * | 103.46 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,271,489,618 | |
Unit/Share Assets *** | 14,594,095 | |
Trading Information SIX |
YTD Performance | -0.19% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | -0.31% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.19% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.28% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.44% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.81% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.84% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +0.11% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2.5% | 1.35% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.27% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.18% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.92% | |
Switzerland (Government Of) 0.5% | 0.91% | |
Switzerland (Government Of) 1.5% | 0.90% | |
Switzerland (Government Of) 2.25% | 0.90% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.90% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.89% | |
Last data update | 30.04.2025 |
TER | 0.20% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |