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 * | 96.69 CHF | 12.05.2025 |
---|---|---|
Previous Price * | 97.11 CHF | 09.05.2025 |
52 Week High * | 97.80 CHF | 02.12.2024 |
52 Week Low * | 91.66 CHF | 30.05.2024 |
NAV * | 96.69 CHF | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,523,338,019 | |
Unit/Share Assets *** | 2,496,549 | |
Trading Information SIX |
YTD Performance | -0.51% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 month | +0.76% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +0.12% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +0.38% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +4.46% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +9.00% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +5.49% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | -2.71% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
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 1.5% | 1.14% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.04% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 0.90% | |
Switzerland (Government Of) 1.5% | 0.79% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.76% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.72% | |
Luzerner Kantonalbank AG 2.125% | 0.71% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.64% | |
Switzerland (Government Of) 0% | 0.63% | |
Last data update | 31.03.2025 |
TER | 0.75% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.75% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |