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

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Reference Data

ISIN	CH1325827249
Valor Number	132582724
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. USD 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 *	100.00 CHF	21.11.2024
Previous Price *	100.05 CHF	20.11.2024
52 Week High *	103.95 CHF	16.09.2024
52 Week Low *	97.13 CHF	25.04.2024
NAV *	100.00 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,633,089,342
Unit/Share Assets ***	91,526,538
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	0.00%	28.03.2024 - 21.11.2024 28.03.2024 21.11.2024
2 years	-	-
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
Download tax data

Top 10 Holdings ***

AT&T Inc 3.65%	0.18%
GE Capital International Funding Company Unlimited Company 4.418%	0.17%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.16%
Novartis Capital Corporation 2.2%	0.14%
Microsoft Corp. 2.525%	0.13%
Home Depot Inc. 0.9%	0.12%
Apple Inc. 4.65%	0.12%
Goldman Sachs Group, Inc. 3.5%	0.11%
T-Mobile USA, Inc. 3.875%	0.11%
Goldman Sachs Group, Inc. 3.814%	0.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.03.2024

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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