Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT

Reference Data

ISIN CH0117045036
Valor Number 11704503
Bloomberg Global ID BBG001DCS568
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT
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

Fund Prices

Current Price * 112.68 CHF 21.11.2024
Previous Price * 112.51 CHF 20.11.2024
52 Week High * 112.68 CHF 21.11.2024
52 Week Low * 105.29 CHF 24.11.2023
NAV * 112.68 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,296,862,062
Unit/Share Assets *** 1,514,322,177
Trading Information SIX

Performance

YTD Performance +4.59% 29.12.2023
21.11.2024
1 month +0.60% 21.10.2024
21.11.2024
3 months +0.79% 21.08.2024
21.11.2024
6 months +4.32% 21.05.2024
21.11.2024
1 year +6.52% 21.11.2023
21.11.2024
2 years +9.42% 21.11.2022
21.11.2024
3 years -1.63% 22.11.2021
21.11.2024
5 years -2.23% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 0.02
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 6.3656
ADDI Date 21.11.2024

Top Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 78.82%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 21.16%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
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)