Swisscanto (CH) Index Bond Fund World Rest Govt. NT

Reference Data

ISIN CH0215804581
Valor Number 21580458
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund World Rest 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

Fund Prices

Current Price * 79.44 CHF 13.11.2024
Previous Price * 79.53 CHF 12.11.2024
52 Week High * 84.24 CHF 24.05.2024
52 Week Low * 78.21 CHF 30.11.2023
NAV * 79.44 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,910,459
Unit/Share Assets *** 62,050,090
Trading Information SIX

Performance

YTD Performance +0.26% 29.12.2023
13.11.2024
1 month -1.51% 14.10.2024
13.11.2024
3 months -1.58% 13.08.2024
13.11.2024
6 months -4.10% 13.05.2024
13.11.2024
1 year +1.01% 14.11.2023
13.11.2024
2 years +2.70% 14.11.2022
13.11.2024
3 years -9.31% 15.11.2021
13.11.2024
5 years -16.55% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 10.4208
ADDI Date 13.11.2024

Top 10 Holdings ***

Poland (Republic of) 2.75% 3.46%
Poland (Republic of) 1.75% 2.84%
Mexico (United Mexican States) 5.75% 2.45%
Poland (Republic of) 2.75% 2.34%
Denmark (Kingdom Of) 4.5% 2.28%
Mexico (United Mexican States) 7.75% 2.22%
Mexico (United Mexican States) 5.5% 2.15%
Mexico (United Mexican States) 7.5% 1.96%
Mexico (United Mexican States) 7.75% 1.72%
Poland (Republic of) 0.25% 1.69%
Last data update 31.08.2024

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)