Swisscanto (CH) Bond Fund Sustainable CHF GT CHF

Reference Data

ISIN CH0325172861
Valor Number 32517286
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Sustainable 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The investment objective of the fund is to replicate the risk and return characteristics of the reference index and exceed its performance.The fund is actively managed and primarily invests directly and indirectly in Swiss franc (CHF) denominated bonds and other fixed or variable-rate debt instruments of issuers worldwide. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements. The investments in this fund are made in line with the following index: SBI® AAA-BBB TR.
Peculiarities

Fund Prices

Current Price * 99.55 CHF 01.11.2024
Previous Price * 99.40 CHF 31.10.2024
52 Week High * 99.56 CHF 01.10.2024
52 Week Low * 92.79 CHF 06.11.2023
NAV * 99.55 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,048,568,196
Unit/Share Assets *** 2,217,822,727
Trading Information SIX

Performance

YTD Performance +4.36% 29.12.2023
01.11.2024
1 month -0.01% 01.10.2024
01.11.2024
3 months +0.78% 02.08.2024
01.11.2024
6 months +4.19% 02.05.2024
01.11.2024
1 year +7.29% 01.11.2023
01.11.2024
2 years +10.95% 01.11.2022
01.11.2024
3 years -0.50% 01.11.2021
01.11.2024
5 years -2.66% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 1.71%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 1.23%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 1.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.87%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.79%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.74%
Switzerland (Government Of) 2.25% 0.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% 0.72%
Last data update 31.08.2024

Cost / Risk

TER 0.38%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)