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

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Reference Data

ISIN	CH1117196019
Valor Number	111719601
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT 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 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 *	99.34 CHF	11.11.2024
Previous Price *	99.24 CHF	08.11.2024
52 Week High *	99.34 CHF	11.11.2024
52 Week Low *	93.39 CHF	13.11.2023
NAV *	99.34 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,329,091,073
Unit/Share Assets ***	64,732,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.24%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.02%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.41%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.75%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.36%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+9.83%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+0.93%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+0.05%	16.07.2021 - 11.11.2024 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
Download tax data

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

SRRI ***
TER	0.12%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.12%
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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