Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF

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Reference Data

ISIN	CH1215926408
Valor Number	121592640
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	98.82 CHF	21.11.2024
Previous Price *	98.69 CHF	20.11.2024
52 Week High *	100.73 CHF	27.12.2023
52 Week Low *	95.95 CHF	10.06.2024
NAV *	98.82 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	919,425,876
Unit/Share Assets ***	58,956
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.02%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.01%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.67%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.16%	30.09.2022 - 21.11.2024 30.09.2022 21.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	0.26
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of) 2.5%	0.89%
France (Republic Of) 2.75%	0.87%
France (Republic Of) 1.5%	0.84%
France (Republic Of) 0.75%	0.83%
France (Republic Of) 0.75%	0.76%
France (Republic Of) 2.75%	0.75%
France (Republic Of) 0.5%	0.75%
France (Republic Of) 3.5%	0.71%
France (Republic Of) 0.5%	0.70%
France (Republic Of) 1.25%	0.68%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2022

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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