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Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMT CHF header image

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMT CHF

Fund

ISIN CH1553173894 / Valor 15531738

NAV (2026-07-14)
CHF 102.01-0.21%

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMT CHF
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SWC (CH) BF Responsible Global Rates primarily invests in government bonds from developed countries worldwide, complemented by bonds from quasi-governmental agencies and high-quality corporate bonds rated BBB- or higher. The fund’s portfolio manager carefully selects these securities and actively adjusts country allocations and bond maturities to respond to current market conditions, aiming to create a diversified and balanced risk-return profile for investors.

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debt instruments global bonds bloomberg barclays global treasury ex jpy index

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMTH1 CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMTH1 CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMTH1 CHF Valor: 15531738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 99.61
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF Valor: 41253667
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 76.66
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF Valor: 49241069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 81.89
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF Valor: 41253666
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 71.76
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF Valor: 3009873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 1,112.45
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT USD
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT USD Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT USD Valor: 12553142
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 101.88
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