ISIN | CH0325172903 |
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Valor Number | 32517290 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF AA 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 | Distribution |
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 *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 96.43 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 96.31 CHF | 25.06.2025 |
52 Week High * | 97.80 CHF | 02.12.2024 |
52 Week Low * | 93.22 CHF | 02.07.2024 |
NAV * | 96.43 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,600,551,843 | |
Unit/Share Assets *** | 2,507,769 | |
Trading Information SIX |
YTD Performance | -0.77% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.56% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.77% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.67% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +2.90% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +7.86% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +10.89% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -2.81% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.55% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.12% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.01% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.93% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.89% | |
Switzerland (Government Of) 1.5% | 0.78% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.74% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.70% | |
Luzerner Kantonalbank AG 2.125% | 0.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.63% | |
Last data update | 31.05.2025 |
TER | 0.75% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.75% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |