Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF

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Reference Data

ISIN	CH0595708501
Valor Number	59570850
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible 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 *	89.95 CHF	12.11.2024
Previous Price *	90.00 CHF	11.11.2024
52 Week High *	90.14 CHF	18.10.2024
52 Week Low *	85.38 CHF	24.11.2023
NAV *	89.95 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	792,872,054
Unit/Share Assets ***	72,786,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.88%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.43%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.22%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.58%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.83%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+7.18%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-8.06%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-8.38%	29.01.2021 - 12.11.2024 29.01.2021 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 ***

BNP Paribas SA 1.5%	0.17%
DnB Bank ASA 4%	0.16%
HSBC Holdings PLC 3%	0.16%
BP Capital Markets PLC 1.231%	0.15%
Mercedes-Benz Group AG 1.375%	0.14%
UBS Group AG 7.75%	0.13%
General Motors Financial Company Inc 0.6%	0.12%
Morgan Stanley 0.497%	0.12%
Cooperatieve Rabobank U.A. 4.125%	0.12%
Credit Agricole S.A. 3.875%	0.12%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
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 ***	Sustainable Investment
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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