Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF

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Reference Data

ISIN	CH1117196001
Valor Number	111719600
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA 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 SBI® Corporate nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Anlageuniversum der Anlagen gemäss lit. a bis d nachfolgend basierend auf Kriterien für eine nachhaltige Wirtschaftsweise (ESG-Kriterien: Environment, Social, Governance) ein. Das Teilvermögen investiert in auf CHF 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 *	98.35 CHF	16.04.2025
Previous Price *	98.18 CHF	15.04.2025
52 Week High *	98.97 CHF	16.12.2024
52 Week Low *	93.91 CHF	30.05.2024
NAV *	98.35 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,627,327,888
Unit/Share Assets ***	47,504,093
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.45%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.83%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.06%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.85%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.02%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.56%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.13%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+0.26%	16.07.2021 - 16.04.2025 16.07.2021 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 ***

Novartis AG 1.6%	0.50%
Novartis AG 1.75%	0.46%
Nestle SA 1.625%	0.44%
Nestle SA 2.125%	0.43%
Nestle SA 1.625%	0.39%
Nestle Holdings, Inc. 0.25%	0.37%
Nestle SA 0.75%	0.37%
Nestle SA 2%	0.37%
Swisscom AG 1.8%	0.37%
Lonza Swiss Finanz AG 2.1%	0.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.16%
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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