Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD

Reference Data

ISIN CH1300028367
Valor Number 130002836
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD
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 ***
Peculiarities

Fund Prices

Current Price * 134.47 USD 11.03.2025
Previous Price * 134.58 USD 10.03.2025
52 Week High * 136.39 USD 27.09.2024
52 Week Low * 126.38 USD 16.04.2024
NAV * 134.47 USD 11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.02% 31.12.2024
11.03.2025
YTD Performance (in CHF) +0.21% 31.12.2024
11.03.2025
1 month +2.40% 11.02.2025
11.03.2025
3 months +1.07% 11.12.2024
11.03.2025
6 months -0.54% 11.09.2024
11.03.2025
1 year +3.30% 11.03.2024
11.03.2025
2 years +4.70% 08.02.2024
11.03.2025
3 years - -
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)