Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF

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Reference Data

ISIN	CH0398970274
Valor Number	39897027
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency 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 J.P.Morgan Emerging Market Bond Index Global Diversified nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Das Teilvermögen investiert in auf im Referenzindex enthaltene Währungen lautende Obligationen sowie andere fest- oder variabel verzinsliche Forderungswertpapiere und Forderungswertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern, welche Bestandteil des Referenzindexes sind.
Peculiarities

Chart

Fund Prices

Current Price *	83.59 CHF	12.11.2024
Previous Price *	83.97 CHF	08.11.2024
52 Week High *	85.42 CHF	01.10.2024
52 Week Low *	75.73 CHF	15.11.2023
NAV *	83.59 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	615,056,918
Unit/Share Assets ***	416,050,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.19%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+1.02%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.12%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+11.39%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+11.98%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-13.12%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-11.11%	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 ***

Kuwait (State Of) 3.5%	0.60%
Argentina (Republic Of) 4.125%	0.54%
Uruguay (Republic Of) 5.1%	0.54%
Argentina (Republic Of) 0.75%	0.53%
Ecuador (Republic Of) 5.5%	0.53%
Poland (Republic of) 5.5%	0.47%
Qatar (State of) 5.103%	0.41%
Qatar (State of) 4.817%	0.41%
Poland (Republic of) 5.125%	0.40%
Uruguay (Republic Of) 4.975%	0.36%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
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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