Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF

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

Fund Prices

Current Price * 101.88 CHF 05.06.2025
Previous Price * 101.55 CHF 04.06.2025
52 Week High * 101.88 CHF 05.06.2025
52 Week Low * 95.93 CHF 11.06.2024
NAV * 101.88 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 163,688,923
Unit/Share Assets *** 16,584,331
Trading Information SIX

Performance

YTD Performance +0.99% 31.12.2024
05.06.2025
1 month +0.69% 05.05.2025
05.06.2025
3 months +2.11% 05.03.2025
05.06.2025
6 months +0.76% 05.12.2024
05.06.2025
1 year +6.17% 05.06.2024
05.06.2025
2 years +11.29% 05.06.2023
05.06.2025
3 years +10.59% 07.06.2022
05.06.2025
5 years +5.62% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in % 0.87
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

BPCE SA 2.655% 1.35%
Korea Housing Finance Corp 1.8925% 1.27%
Tecan Group AG 0.05% 1.22%
Societe Generale S.A. 0.375% 1.20%
Central American Bank For Economic Integration - Banco Centroamericano De I 1.19%
Georg Fischer AG 1.55% 1.05%
Deutsche Bank AG 3.645% 1.04%
Cembra Money Bank AG 2.5385% 0.98%
HSBC Holdings PLC 0.8125% 0.96%
The Toronto-Dominion Bank 2.2025% 0.96%
Last data update 30.04.2025

Cost / Risk

TER 0.63%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 31.05.2025

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)