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

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Reference Data

ISIN	CH0215804508
Valor Number	21580450
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund World Rest Govt. FA
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	Distribution
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 *	71.64 CHF	12.11.2024
Previous Price *	71.80 CHF	11.11.2024
52 Week High *	75.98 CHF	24.05.2024
52 Week Low *	70.59 CHF	05.08.2024
NAV *	71.64 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,910,459
Unit/Share Assets ***	326,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.42%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-1.57%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-4.13%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+0.83%	14.11.2023 - 12.11.2024 14.11.2023 12.11.2024
2 years	+2.22%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-9.04%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-16.03%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

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

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

SRRI ***
TER	0.29%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.29%
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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