Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT

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Reference Data

ISIN	CH0224705662
Valor Number	22470566
Bloomberg Global ID
Fund Name	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
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 abroad with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's).
Peculiarities

Chart

Fund Prices

Current Price *	103.27 CHF	03.11.2025
Previous Price *	103.23 CHF	31.10.2025
52 Week High *	103.42 CHF	22.10.2025
52 Week Low *	100.02 CHF	14.03.2025
NAV *	103.27 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	315,547,993
Unit/Share Assets ***	83,083,977
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.53%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.59%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+0.41%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+1.18%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+2.34%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+8.58%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+12.58%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+3.75%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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 ***

Muenchener Hypothekenbank eG 4.2525%	1.21%
Canadian Imperial Bank of Commerce 0.2825%	1.16%
Muenchener Hypothekenbank eG 0.25%	1.16%
ASB Bank Ltd. 2.5025%	1.05%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875%	0.93%
Toyota Motor Finance (Netherlands) B.V. 1.83%	0.93%
UBS Switzerland AG 0.935%	0.92%
Telstra Grp 1.2775%	0.92%
Zbh 1.56 09/04/35 Emtn	0.91%
Societe Nationale SNCF SA 1.5825%	0.91%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	30.09.2025

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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