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

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

Fund Prices

Current Price * 98.01 CHF 11.11.2024
Previous Price * 97.91 CHF 08.11.2024
52 Week High * 98.01 CHF 11.11.2024
52 Week Low * 92.18 CHF 13.11.2023
NAV * 98.01 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,329,091,073
Unit/Share Assets *** 41,521,411
Trading Information SIX

Performance

YTD Performance +4.20% 29.12.2023
11.11.2024
1 month +1.01% 11.10.2024
11.11.2024
3 months +1.40% 12.08.2024
11.11.2024
6 months +3.73% 13.05.2024
11.11.2024
1 year +6.32% 13.11.2023
11.11.2024
2 years +9.74% 11.11.2022
11.11.2024
3 years +0.81% 11.11.2021
11.11.2024
5 years -0.08% 16.07.2021
11.11.2024

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 ***

Novartis AG 1.6% 0.50%
Nestle SA 2.125% 0.49%
Novartis AG 1.75% 0.46%
Lonza Swiss Fin 2.1% 0.42%
Nestle SA 1.625% 0.42%
SGS SA 1.7% 0.41%
Nestle SA 0.75% 0.41%
Nestle Holdings, Inc. 0.25% 0.38%
Swisscom AG 1.8% 0.38%
The Coca-Cola Company 1% 0.37%
Last data update 31.08.2024

Cost / Risk

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