Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF

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Reference Data

ISIN	CH0205946301
Valor Number	20594630
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in Swiss franc-denominated (CHF) bonds and other debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	101.57 CHF	11.12.2025
Previous Price *	101.62 CHF	10.12.2025
52 Week High *	102.48 CHF	30.10.2025
52 Week Low *	99.00 CHF	13.03.2025
NAV *	101.57 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	281,668,694
Unit/Share Assets ***	16,683,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.54%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.63%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+0.23%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+1.14%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+7.04%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+11.59%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+2.16%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %	0.19
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Cmtt EmMa Opps NTH CHF	1.27%
SWC (LU) BF Cmtt COCO NTH CHF	1.26%
SWC (LU) BF Sust Global HY NTH CHF	1.26%
SWC (LU) BF Cmtt Crp Hybrid STH CHF	1.25%
Muenchener Hypothekenbank eG 4.2525%	0.75%
Korea Housing Finance Corp 1.8925%	0.74%
Engie SA 1.655%	0.74%
Zuercher Kantonalbank 2.75%	0.74%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.845%	0.73%
CBQ Finance Limited 1.7075%	0.72%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.63%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.64%
SRRI date ***	30.11.2025

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)

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