Swisscanto (CH) Bond Fund Sustainable CHF AA CHF

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Reference Data

ISIN	CH0325172853
Valor Number	32517285
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Sustainable 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 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

Chart

Fund Prices

Current Price *	93.70 CHF	10.03.2025
Previous Price *	93.82 CHF	07.03.2025
52 Week High *	96.69 CHF	02.12.2024
52 Week Low *	90.69 CHF	30.05.2024
NAV *	93.70 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,087,259,635
Unit/Share Assets ***	13,274,227
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.44%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.25%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-2.68%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.81%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.03%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.75%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+0.39%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-7.83%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Switzerland (Government Of) 1.5%	1.60%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.25%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	0.95%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	0.92%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	0.84%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	0.83%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.77%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.75%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.85%
SRRI date ***	28.02.2025

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)

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