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

Reference Data

ISIN CH0330999845
Valor Number 33099984
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT 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 *** N/A
Peculiarities

Fund Prices

Current Price * 96.77 CHF 12.11.2024
Previous Price * 96.86 CHF 11.11.2024
52 Week High * 96.86 CHF 11.11.2024
52 Week Low * 90.27 CHF 15.11.2023
NAV * 96.77 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,056,952,202
Unit/Share Assets *** 89,674,227
Trading Information SIX

Performance

YTD Performance +4.42% 29.12.2023
12.11.2024
1 month +0.99% 14.10.2024
12.11.2024
3 months +0.97% 12.08.2024
12.11.2024
6 months +4.31% 13.05.2024
12.11.2024
1 year +7.74% 13.11.2023
12.11.2024
2 years +10.57% 14.11.2022
12.11.2024
3 years -1.97% 12.11.2021
12.11.2024
5 years -2.33% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in % 0.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.46%
Switzerland (Government Of) 3.5% 1.36%
Switzerland (Government Of) 2.5% 1.30%
Switzerland (Government Of) 2% 1.27%
Switzerland (Government Of) 4% 1.19%
Switzerland (Government Of) 1.5% 1.16%
Switzerland (Government Of) 0% 1.12%
Switzerland (Government Of) 1.25% 1.02%
Switzerland (Government Of) 0.5% 0.92%
Switzerland (Government Of) 1.25% 0.88%
Last data update 31.08.2024

Cost / Risk

TER 0.14%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.15%
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)