Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF header image

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF

Fund

ISIN CH0524920508 / Valor 52492050

NAV (2025-04-24)
CHF 97.15+0.86%

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF
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The Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF, designated by its ISIN CH0524920508, recorded a Net Asset Value (NAV) of 97.15 CHF on 2025-04-24. This figure represents a +0.86% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg bonds sbi®

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Valor: 37873450
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 99.63
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF Valor: 2738294
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 1,454.67
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Valor: 18382812
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 1,088.02
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Valor: 32517291
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 100.63
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Valor: 32517290
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 96.45
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Valor: 12388746
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 110.83