Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF

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Reference Data

ISIN	CH0117052529
Valor Number	11705252
Bloomberg Global ID	BBG001DCK7P1
Fund Name	Swisscanto (CH) Index Bond Fund Corp. World DTH1 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 Teilvermögen bildet grundsätzlich mittels indirekten und direkten Anlagen den Referenzindex FTSE World Broad Investment-Grade Corporate Bond Index, Currency-Hedged in CHF nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Die Fondsleitung investiert das Vermögen des Teilvermögens in Anteile folgender ausgewählter SwisscantoZielfonds: − Swisscanto (CH) Index Bond Fund Corp. EUR Responsible − Swisscanto (CH) Index Bond Fund Corp. USD Responsible − Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD.
Peculiarities

Chart

Fund Prices

Current Price *	99.97 CHF	08.11.2024
Previous Price *	99.68 CHF	07.11.2024
52 Week High *	101.76 CHF	16.09.2024
52 Week Low *	94.73 CHF	13.11.2023
NAV *	99.97 CHF	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	961,249,170
Unit/Share Assets ***	5,173,155
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.01%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	-0.56%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+0.48%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+2.15%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+5.11%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+6.78%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	-14.16%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	-9.34%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	2.4039
ADDI Date	08.11.2024
Download tax data

Top 10 Holdings ***

SWC (CH) IBF Corp. USD Resp. NT USD	53.04%
SWC (CH) IBF Corp. EUR Responsible NTEUR	23.90%
SWC (CH) IBF Corp. Wld ex EUR/USD NT CHF	5.13%
WarnerMedia Holdings Inc. 4.279%	0.15%
Southern Copper Corporation 5.875%	0.11%
RTX Corp. 3.125%	0.11%
WarnerMedia Holdings Inc. 5.05%	0.11%
Truist Bank (North Carolina) 4.05%	0.09%
Walt Disney Company 3.7%	0.09%
Bank of America Corp. 3.559%	0.09%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.22%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
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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