Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF

Reference Data

ISIN CH0343694490
Valor Number 34369449
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 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 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 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 *** Das Teilvermögen bildet grundsätzlich den Referenzindex Bloomberg Barclays Global Aggregate Bond ex CHF Index nach. Das Teilvermögen a) investiert in auf im Referenzindex enthaltene Währungen lautende Obligationen sowie andere fest- oder variabel verzinsliche Forderungswertpapiere und Forderungswertrechte von Schuldnern, welche Bestandteil des Referenzindexes sind; b) darf vorübergehend in auf im Referenzindex enthaltene Währungen lautende Obligationen sowie andere fest oder variabel verzinsliche Forderungswertpapiere und Forderungswertrechte investieren, die nicht im Referenzindex enthalten sind.Die Anlagen in Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen gemäss lit. g oben dürfen 49% des Vermögens des Teilvermögens nicht überschreiten.
Peculiarities

Fund Prices

Current Price * 77.25 CHF 12.11.2024
Previous Price * 77.46 CHF 08.11.2024
52 Week High * 79.21 CHF 16.09.2024
52 Week Low * 75.35 CHF 15.11.2023
NAV * 77.25 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,210,057,243
Unit/Share Assets *** 40,463,479
Trading Information SIX

Performance

YTD Performance -1.18% 29.12.2023
12.11.2024
1 month -1.10% 15.10.2024
12.11.2024
3 months -1.06% 12.08.2024
12.11.2024
6 months +1.16% 13.05.2024
12.11.2024
1 year +3.07% 13.11.2023
12.11.2024
2 years +0.31% 14.11.2022
12.11.2024
3 years -13.34% 12.11.2021
12.11.2024
5 years -12.30% 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

Top 10 Holdings ***

SWC (CH) IBF Corp. USD Resp. NT USD 12.49%
iShares US Mortg Backed Secs ETF USD Dis 11.10%
SWC (CH) IBF Japan Govt. ST 7.35%
SWC (CH) IBF Corp. EUR Responsible NTEUR 4.39%
SWC (CH) IBF China Govt. NT 4.10%
SWC (CH) IBF Corp. Wld ex EUR/USD NT CHF 0.77%
United States Treasury Notes 4.375% 0.19%
United States Treasury Notes 4% 0.18%
United States Treasury Notes 4.5% 0.17%
United States Treasury Notes 3.875% 0.16%
Last data update 31.08.2024

Cost / Risk

TER 0.23%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.24%
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)