Swisscanto (CH) Index Bond Fund China Govt. NT - CHF

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Reference Data

ISIN	CH1127485220
Valor Number	112748522
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund China Govt. NT - 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	139.28 CHF	11.03.2025
Previous Price *	139.41 CHF	10.03.2025
52 Week High *	145.01 CHF	11.02.2025
52 Week Low *	132.53 CHF	28.08.2024
NAV *	139.28 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.45%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-3.95%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.11%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+3.53%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.35%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	-0.56%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-7.22%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-3.42%	26.10.2021 - 11.03.2025 26.10.2021 11.03.2025

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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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