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

Reference Data

ISIN CH0215804664
Valor Number 21580466
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 99.38 CHF 21.11.2024
Previous Price * 99.23 CHF 20.11.2024
52 Week High * 99.38 CHF 21.11.2024
52 Week Low * 92.84 CHF 24.11.2023
NAV * 99.38 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,692,627,514
Unit/Share Assets *** 6,763,374,228
Trading Information SIX

Performance

YTD Performance +4.60% 29.12.2023
21.11.2024
1 month +0.59% 21.10.2024
21.11.2024
3 months +0.77% 21.08.2024
21.11.2024
6 months +4.35% 21.05.2024
21.11.2024
1 year +6.55% 21.11.2023
21.11.2024
2 years +9.42% 21.11.2022
21.11.2024
3 years -1.75% 22.11.2021
21.11.2024
5 years -2.75% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.7545
ADDI Date 21.11.2024

Top 10 Holdings ***

SWC (CH) IBF Corp CHF Responsible NT CHF 21.55%
Switzerland (Government Of) 4% 1.16%
Switzerland (Government Of) 3.5% 1.01%
Switzerland (Government Of) 2.5% 1.00%
Switzerland (Government Of) 2% 0.93%
Switzerland (Government Of) 4% 0.91%
Switzerland (Government Of) 1.5% 0.90%
Switzerland (Government Of) 0% 0.86%
Switzerland (Government Of) 1.25% 0.75%
Switzerland (Government Of) 2.25% 0.72%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
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)