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 *	89.90 CHF	21.05.2025
Previous Price *	90.00 CHF	20.05.2025
52 Week High *	90.84 CHF	11.12.2024
52 Week Low *	87.14 CHF	10.06.2024
NAV *	89.90 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	865,564,981
Unit/Share Assets ***	73,842,723
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	-0.29%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-0.49%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+0.11%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+2.50%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+6.41%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+1.30%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	-8.42%	29.01.2021 - 21.05.2025 29.01.2021 21.05.2025

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%
Mercedes-Benz Group AG 1.375%	0.12%
TotalEnergies SE 2%	0.12%
Goldman Sachs Group, Inc. 3.5%	0.11%
UBS Group AG 7.75%	0.11%
OMV AG 2.5%	0.11%
JPMorgan Chase & Co. 4.457%	0.11%
Last data update	30.04.2025

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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