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 *	98.90 CHF	02.07.2025
Previous Price *	98.98 CHF	01.07.2025
52 Week High *	100.62 CHF	16.09.2024
52 Week Low *	96.49 CHF	14.01.2025
NAV *	98.90 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,041,840,612
Unit/Share Assets ***	4,846,536
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.26%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.01%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.50%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+1.43%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+2.25%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+3.42%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	-0.22%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	-12.56%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	02.07.2025
Download tax data

Top 10 Holdings ***

SWC (CH) IBF Corp. USD Responsible NTUSD	57.31%
SWC (CH) IBF Corp. EUR Responsible NTEUR	27.29%
SWC (CH) IBF Corp. Wld ex EUR/USD NT CHF	5.01%
RTX Corp. 3.125%	0.09%
Bank of America Corp. 1.734%	0.07%
The Boeing Company 5.805%	0.07%
B.A.T. Capital Corporation 2.726%	0.06%
CVS Health Corp 4.3%	0.06%
Munich Reinsurance AG 4.25%	0.05%
CVS Health Corp 5.05%	0.05%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.25%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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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