Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF

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Reference Data

ISIN	CH0595708493
Valor Number	59570849
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund EMU Govt. 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	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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	78.30 CHF	10.03.2025
Previous Price *	78.22 CHF	07.03.2025
52 Week High *	81.83 CHF	04.12.2024
52 Week Low *	77.94 CHF	06.03.2025
NAV *	78.30 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	871,430,885
Unit/Share Assets ***	85,924,780
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.45%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.77%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-4.24%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-3.10%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-2.23%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+0.59%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-14.41%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-20.12%	29.01.2021 - 10.03.2025 29.01.2021 10.03.2025

Tax Data

Equity Participation Rate in %	0.78
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of) 2.5%	0.86%
France (Republic Of) 2.75%	0.85%
France (Republic Of) 0.75%	0.84%
France (Republic Of) 1.5%	0.83%
France (Republic Of) 2.75%	0.82%
France (Republic Of) 0.75%	0.78%
France (Republic Of) 1.25%	0.77%
France (Republic Of) 0.5%	0.74%
France (Republic Of) 0%	0.68%
France (Republic Of) 5.5%	0.67%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2021

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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