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

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

Fund Prices

Current Price * 84.35 CHF 21.11.2024
Previous Price * 84.36 CHF 20.11.2024
52 Week High * 86.48 CHF 16.09.2024
52 Week Low * 81.40 CHF 24.11.2023
NAV * 84.35 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 562,999,492
Unit/Share Assets *** 1,615,814
Trading Information SIX

Performance

YTD Performance -0.64% 29.12.2023
21.11.2024
1 month -0.80% 21.10.2024
21.11.2024
3 months -1.45% 21.08.2024
21.11.2024
6 months +1.14% 21.05.2024
21.11.2024
1 year +3.32% 21.11.2023
21.11.2024
2 years +2.82% 21.11.2022
21.11.2024
3 years -13.87% 30.11.2021
21.11.2024
5 years - -

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 ***

SWC (CH) IBF Corp. USD Resp. NT USD 65.08%
SWC (CH) IBF Corp. EUR Responsible NTEUR 31.31%
Central Nippon Expressway Company Limited 0.749% 0.10%
Central Nippon Expressway Company Limited 0.439% 0.10%
West Nippon Expressway Company Limited 0.04% 0.10%
West Nippon Expressway Company Limited 0.369% 0.10%
NTT Finance Corp 0.28% 0.10%
Barclays PLC 0.654% 0.10%
East Nippon Expressway Co Ltd 0.225% 0.10%
Intesa Sanpaolo S.p.A. 6.5% 0.06%
Last data update 31.10.2024

Cost / Risk

TER 0.19%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.19%
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)