Swisscanto (CH) Index Bond Fund Corp. World NT USD

Reference Data

ISIN CH0117052487
Valor Number 11705248
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Corp. World NT USD
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 Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 128.43 USD 08.02.2024
Previous Price * 128.77 USD 07.02.2024
52 Week High * 131.57 USD 27.12.2023
52 Week Low * 118.06 USD 19.10.2023
NAV * 128.43 USD 08.02.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.95% 29.12.2023
08.02.2024
YTD Performance (in CHF) +1.77% 29.12.2023
08.02.2024
1 month -0.77% 08.01.2024
08.02.2024
3 months +5.18% 08.11.2023
08.02.2024
6 months +3.52% 08.08.2023
08.02.2024
1 year +3.01% 08.02.2023
08.02.2024
2 years -8.79% 08.02.2022
08.02.2024
3 years -14.99% 08.02.2021
08.02.2024
5 years -1.11% 08.02.2019
08.02.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)