Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF

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Reference Data

ISIN	CH0412536663
Valor Number	41253666
Bloomberg Global ID
Fund Name	Swisscanto (CH) Bond Fund Responsible Global Rates 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 fund invests at least two-thirds of its assets in bonds denominated in freely convertible currencies with the exception of the Swiss Franc. The fund aims to achieve appropriate returns which beat the performance of its index over a rolling period of three years.
Peculiarities

Chart

Fund Prices

Current Price *	73.23 CHF	02.10.2025
Previous Price *	73.23 CHF	01.10.2025
52 Week High *	79.07 CHF	11.02.2025
52 Week Low *	72.27 CHF	14.07.2025
NAV *	73.23 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	713,459,272
Unit/Share Assets ***	24,350,092
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.90%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.37%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.36%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-6.01%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-5.61%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	-3.54%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	-11.78%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-26.86%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %	2.22
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

United States Treasury Notes 0.625%	6.89%
United States Treasury Notes 0.75%	5.89%
United States Treasury Notes 1.375%	4.48%
European Union 3.375%	3.01%
Japan (Government Of) 0.5%	2.51%
United States Treasury Notes 4%	2.46%
Japan (Government Of) 0.005%	2.24%
United States Treasury Notes 1.125%	2.15%
Ultra 10 Year US Treasury Note Future Dec 25	1.92%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.96%
SRRI date ***	31.08.2025

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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