Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR

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Reference Data

ISIN	CH0205946871
Valor Number	20594687
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
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	Distribution
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 ***	The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	92.95 EUR	12.12.2025
Previous Price *	93.09 EUR	11.12.2025
52 Week High *	93.80 EUR	28.10.2025
52 Week Low *	87.59 EUR	14.01.2025
NAV *	92.95 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,033,044
Unit/Share Assets ***	262,707
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+4.24%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.14%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.03%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+2.44%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+3.67%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+9.58%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+11.44%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-2.36%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***

T-Mobile USA, Inc. 5.65%	0.75%
Broadcom Inc 4.926%	0.75%
CRH America Finance, Inc. 5.875%	0.66%
NTT Finance Corp 5.136%	0.65%
Takeda Pharmaceutical Co Ltd. 5.65%	0.65%
Bank of Nova Scotia 4.932%	0.64%
Verizon Communications Inc. 2.85%	0.64%
Alphabet Inc. 5.35%	0.63%
Thermo Fisher Scientific Inc 4.794%	0.63%
AIB Group PLC 6.608%	0.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.63%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.63%
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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