Swisscanto (CH) Index Bond Fund Canada Govt. NT

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Reference Data

ISIN	CH0215804417
Valor Number	21580441
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Canada Govt. 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	113.90 CAD	11.03.2025
Previous Price *	114.03 CAD	10.03.2025
52 Week High *	115.25 CAD	03.03.2025
52 Week Low *	104.83 CAD	25.04.2024
NAV *	113.90 CAD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,615,945
Unit/Share Assets ***	62,212,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.18%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.75%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.24%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.18%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.93%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+5.68%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+2.48%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-5.15%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	8.2263
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Canada (Government of) 3%	4.69%
Canada (Government of) 1.5%	4.66%
Canada (Government of) 3.5%	4.33%
Canada (Government of) 2%	4.31%
Canada (Government of) 1.25%	4.13%
Canada (Government of) 4%	3.97%
Canada (Government of) 1.5%	3.90%
Canada (Government of) 4%	3.58%
Canada (Government of) 3.25%	3.52%
Canada (Government of) 0.5%	3.40%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	28.02.2025

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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