Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF

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Reference Data

ISIN	CH0343694573
Valor Number	34369457
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 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 ***	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

Chart

Fund Prices

Current Price *	85.93 CHF	16.04.2025
Previous Price *	85.70 CHF	15.04.2025
52 Week High *	88.20 CHF	16.09.2024
52 Week Low *	84.25 CHF	25.04.2024
NAV *	85.93 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,246,579,383
Unit/Share Assets ***	1,114,171,805
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.14%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.30%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.54%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.39%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.73%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.19%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-5.58%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-13.38%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

SWC (CH) IBF Corp. USD Responsible NTUSD	12.36%
iShares US Mortg Backed Secs ETF USD Dis	11.26%
SWC (CH) IBF Japan Govt. ST	7.12%
SWC (CH) IBF China Govt. NT	4.41%
SWC (CH) IBF Corp. EUR Responsible NTEUR	4.33%
SWC (CH) IBF Corp. Wld ex EUR/USD NT CHF	0.79%
United States Treasury Notes 4.375%	0.19%
United States Treasury Notes 4%	0.18%
United States Treasury Notes 4.25%	0.17%
United States Treasury Notes 4.5%	0.17%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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