Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF

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Reference Data

ISIN	CH0520892768
Valor Number	52089276
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the fund is to replicate the performance of the Citigroup non-CHF World Government Bond Index. The Citigroup non-CHF World Government Bond Index is constituted from Citigroup Global Markets Inc. and tracks the performance of government bonds worldwide (excluding Switzerland). The fund can deviate from the index.The fund assets are invested primarily in bonds and other debt instruments issued by borrowers which are represented in the Citigroup non-CHF World Government Bond Index.
Peculiarities

Chart

Fund Prices

Current Price *	80.62 CHF	12.11.2024
Previous Price *	80.82 CHF	08.11.2024
52 Week High *	82.89 CHF	16.09.2024
52 Week Low *	79.25 CHF	15.11.2023
NAV *	80.62 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	539,714,163
Unit/Share Assets ***	397,538,300
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.83%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.22%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	-1.39%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+0.85%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+2.31%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-1.36%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-15.60%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-17.29%	28.02.2020 - 12.11.2024 28.02.2020 12.11.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IBF China Govt. NT	9.38%
United States Treasury Notes 4.375%	0.43%
United States Treasury Notes 4.5%	0.42%
United States Treasury Notes 4%	0.40%
United States Treasury Notes 3.875%	0.36%
United States Treasury Notes 4.125%	0.35%
United States Treasury Notes 3.375%	0.33%
United States Treasury Notes 3.5%	0.32%
United States Treasury Notes 2.875%	0.32%
United States Treasury Notes 1.375%	0.32%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)

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