Swisscanto (CH) Index Bond Fund Australia Govt. GT

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Reference Data

ISIN	CH0566498421
Valor Number	56649842
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Australia Govt. GT
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	86.56 AUD	21.11.2024
Previous Price *	86.58 AUD	20.11.2024
52 Week High *	89.94 AUD	16.09.2024
52 Week Low *	82.87 AUD	27.11.2023
NAV *	86.56 AUD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	736,006,409
Unit/Share Assets ***	594,831,600
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.32%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.27%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.84%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.11%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.51%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-11.99%	18.01.2021 - 21.11.2024 18.01.2021 21.11.2024

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 ***

Australia (Commonwealth of) 4.5%	4.98%
Australia (Commonwealth of) 0.5%	4.93%
Australia (Commonwealth of) 1%	4.89%
Australia (Commonwealth of) 1.25%	4.77%
Australia (Commonwealth of) 4.75%	4.67%
Australia (Commonwealth of) 3%	4.48%
Australia (Commonwealth of) 2.5%	4.42%
Australia (Commonwealth of) 3.75%	4.40%
Australia (Commonwealth of) 1.75%	4.40%
Australia (Commonwealth of) 3.25%	4.26%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.20%
SRRI date ***

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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