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

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Reference Data

ISIN	CH1146980946
Valor Number	114698094
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. World 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 ***	Das Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert hauptsächlich direkt und indirekt in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere, welche Bestandteil des Referenzindex sind. Die für dieses Teilvermögen anwendbare Nachhaltigkeitspolitik des Vermögensverwalters sieht vor, dass auf den Anlagen gemäss § 8 Ziff. 30 lit. c des Fondsvertrages durch die Anwendung von Ausschlüssen und durch die Anwendung eines ESG-Laggards-Out-Verfahrens eine Einschränkung des Anlageuniversums erfolgt und die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen ausgerichtet wird.
Peculiarities

Chart

Fund Prices

Current Price *	85.01 CHF	12.11.2024
Previous Price *	85.28 CHF	08.11.2024
52 Week High *	86.81 CHF	16.09.2024
52 Week Low *	81.21 CHF	15.11.2023
NAV *	85.01 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	562,999,492
Unit/Share Assets ***	555,221,983
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.11%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	-0.22%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.00%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.40%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+4.76%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-13.08%	30.11.2021 - 12.11.2024 30.11.2021 12.11.2024
5 years	-	-

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 ***

SWC (CH) IBF Corp. USD Resp. NT USD	62.20%
SWC (CH) IBF Corp. EUR Responsible NTEUR	30.04%
Central Nippon Expressway Company Limited 0.439%	0.10%
West Nippon Expressway Company Limited 0.04%	0.10%
West Nippon Expressway Company Limited 0.369%	0.10%
Barclays PLC 0.654%	0.10%
NTT Finance Corp 0.28%	0.10%
East Nippon Expressway Co Ltd 0.225%	0.10%
Intesa Sanpaolo S.p.A. 6.5%	0.06%
LVMH Moet Hennessy Vuitton SE 1.125%	0.06%
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 ***	31.10.2024

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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