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 *	89.74 CHF	16.04.2025
Previous Price *	89.56 CHF	15.04.2025
52 Week High *	90.84 CHF	11.12.2024
52 Week Low *	87.14 CHF	25.04.2024
NAV *	89.74 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	869,984,061
Unit/Share Assets ***	73,322,676
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.61%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.35%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.27%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.66%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.14%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-1.02%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-8.59%	29.01.2021 - 16.04.2025 29.01.2021 16.04.2025

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 ***

Banque Federative du Credit Mutuel 0.625%	0.15%
The Toronto-Dominion Bank 3.631%	0.14%
BP Capital Markets PLC 1.231%	0.14%
DnB Bank ASA 4%	0.14%
TotalEnergies SE 2%	0.12%
Mercedes-Benz Group AG 1.375%	0.12%
Goldman Sachs Group, Inc. 3.5%	0.12%
UBS Group AG 7.75%	0.11%
OMV AG 2.5%	0.11%
General Motors Financial Company Inc 0.6%	0.11%
Last data update	31.03.2025

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

Breakdowns

Bond Sectors ***

* 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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