Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD

Reference Data

ISIN CH0117052453
Valor Number 11705245
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - 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 * 118.91 USD 11.11.2024
Previous Price * 119.37 USD 08.11.2024
52 Week High * 125.32 USD 24.09.2024
52 Week Low * 107.67 USD 13.11.2023
NAV * 118.91 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.10% 29.12.2023
11.11.2024
YTD Performance (in CHF) +4.51% 29.12.2023
11.11.2024
1 month -1.96% 11.10.2024
11.11.2024
3 months -0.22% 12.08.2024
11.11.2024
6 months +2.71% 13.05.2024
11.11.2024
1 year +10.43% 13.11.2023
11.11.2024
2 years +14.38% 11.11.2022
11.11.2024
3 years -20.55% 11.11.2021
11.11.2024
5 years -13.21% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
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)