Swisscanto (CH) Bond Fund Sustainable CHF CT CHF

Reference Data

ISIN CH0378734567
Valor Number 37873456
Bloomberg Global ID
Fund Name Swisscanto (CH) Bond Fund Sustainable 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 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 * 99.41 CHF 07.01.2026
Previous Price * 99.42 CHF 06.01.2026
52 Week High * 100.62 CHF 06.11.2025
52 Week Low * 96.66 CHF 12.03.2025
NAV * 99.41 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,754,159,041
Unit/Share Assets *** 36,778,470
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2025
07.01.2026
1 month -0.18% 08.12.2025
07.01.2026
3 months -0.20% 07.10.2025
07.01.2026
6 months +0.51% 07.07.2025
07.01.2026
1 year +0.46% 07.01.2025
07.01.2026
2 years +6.08% 08.01.2024
07.01.2026
3 years +10.43% 09.01.2023
07.01.2026
5 years -2.86% 07.01.2021
07.01.2026

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% 1.55%
Switzerland (Government Of) 1.5% 1.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% 1.14%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 1.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.00%
Graubundner Kantonalbank 0.95% 0.94%
Luzerner Kantonalbank AG 0.8% 0.93%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 0.80%
Luzerner Kantonalbank AG 0.75% 0.79%
Last data update 30.11.2025

Cost / Risk

TER 0.49%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)