ISIN | CH0378734500 |
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Valor Number | 37873450 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF CT 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 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 * | 100.77 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 100.58 CHF | 16.09.2025 |
52 Week High * | 100.90 CHF | 02.12.2024 |
52 Week Low * | 97.26 CHF | 13.03.2025 |
NAV * | 100.77 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,490,113,675 | |
Unit/Share Assets *** | 51,056,632 | |
Trading Information SIX |
YTD Performance | +0.48% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | +0.52% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +0.50% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +3.18% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +1.96% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +10.03% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +13.63% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | -0.73% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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% | 1.58% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.03% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.94% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9% | 0.90% | |
Switzerland (Government Of) 1.5% | 0.79% | |
Luzerner Kantonalbank AG 2.125% | 0.71% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.67% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.66% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.64% | |
Last data update | 31.08.2025 |
TER | 0.45% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |