Swisscanto (CH) Index Bond Fund Japan Govt. NT

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Reference Data

ISIN	CH0215804623
Valor Number	21580462
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Japan 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 *	9,500.11 JPY	21.11.2024
Previous Price *	9,513.94 JPY	20.11.2024
52 Week High *	10,049.20 JPY	20.12.2023
52 Week Low *	9,450.92 JPY	10.07.2024
NAV *	9,500.11 JPY	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,204,505,437
Unit/Share Assets ***	13,472,005,885
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.30%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	-8.70%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.09%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-1.24%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-0.72%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	-3.44%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	-6.03%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-11.34%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-12.96%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	540.4535
ADDI Date	20.11.2024
Download tax data

Top 10 Holdings ***

Japan (Government Of) 1.1%	1.52%
Japan (Government Of) 0.8%	1.33%
Japan (Government Of) 0.6%	1.14%
Japan (Government Of) 1.9%	0.89%
Japan (Government Of) 2%	0.80%
Japan (Government Of) 2%	0.77%
Japan (Government Of) 0.8%	0.77%
Japan (Government Of) 0.4%	0.75%
Japan (Government Of) 2%	0.75%
Japan (Government Of) 0.5%	0.74%
Last data update	31.10.2024

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 ***	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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