Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF

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Reference Data

ISIN	CH1146980938
Valor Number	114698093
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 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 Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert hauptsächlich direkt und indirekt in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere, welche Bestandteil des Referenzindex sind. Die für dieses Teilvermögen anwendbare Nachhaltigkeitspolitik des Vermögensverwalters sieht vor, dass auf den Anlagen gemäss § 8 Ziff. 30 lit. c des Fondsvertrages durch die Anwendung von Ausschlüssen und durch die Anwendung eines ESG-Laggards-Out-Verfahrens eine Einschränkung des Anlageuniversums erfolgt und die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen ausgerichtet wird.
Peculiarities

Chart

Fund Prices

Current Price *	85.17 CHF	02.10.2025
Previous Price *	85.08 CHF	01.10.2025
52 Week High *	85.33 CHF	16.09.2025
52 Week Low *	82.01 CHF	14.01.2025
NAV *	85.17 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	718,495,099
Unit/Share Assets ***	1,913,851
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.59%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.35%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.21%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.83%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-0.20%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+7.92%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+6.23%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-12.10%	30.11.2021 - 02.10.2025 30.11.2021 02.10.2025

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 ***

SWC (CH) IBF Corp. USD Responsible NTUSD	62.24%
SWC (CH) IBF Corp. EUR Responsible NTEUR	32.27%
Lloyds Banking Group PLC 1.352%	0.08%
West Nippon Expressway Company Limited 0.04%	0.08%
Central Nippon Expressway Company Limited 0.749%	0.08%
Central Nippon Expressway Company Limited 0.439%	0.08%
NTT Finance Corp 0.28%	0.08%
Toyota Finance Corp 0.617%	0.08%
West Nippon Expressway Company Limited 0.369%	0.08%
East Nippon Expressway Co Ltd 0.225%	0.07%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.22%
SRRI date ***	30.09.2025

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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