Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF
Fund
ISIN CH0030098732 / Valor 3009873
NAV (2026-07-07)
CHF 1,110.60-0.21%
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT 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 instrumentsglobal bondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 99.82
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMT CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NMT CHF
Valor: 15531738
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 101.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 76.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 82.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 71.59
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