Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF

Reference Data

ISIN CH0117045127
Valor Number 11704512
Bloomberg Global ID BBG001DCS602
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF 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 *** N/A
Peculiarities

Fund Prices

Current Price * 109.76 CHF 12.11.2024
Previous Price * 109.79 CHF 11.11.2024
52 Week High * 109.79 CHF 11.11.2024
52 Week Low * 103.72 CHF 15.11.2023
NAV * 109.76 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 752,044,602
Unit/Share Assets *** 739,315,177
Trading Information SIX

Performance

YTD Performance +4.27% 29.12.2023
12.11.2024
1 month +0.74% 14.10.2024
12.11.2024
3 months +1.42% 12.08.2024
12.11.2024
6 months +3.51% 13.05.2024
12.11.2024
1 year +6.03% 13.11.2023
12.11.2024
2 years +9.19% 14.11.2022
12.11.2024
3 years -0.65% 12.11.2021
12.11.2024
5 years -0.58% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in % 0.04
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 10.2935
ADDI Date 12.11.2024

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.07%
Kreditanstalt Fur Wiederaufbau 2.5% 0.77%
European Investment Bank 3.125% 0.75%
Bank of Nova Scotia 0.2% 0.69%
KommuneKredit 2.875% 0.56%
New York Life Global Funding 0.25% 0.55%
The Coca-Cola Company 1% 0.47%
Toyota Motor Finance (Netherlands) B.V. 2.13% 0.45%
Nederlandse Waterschapsbank N.V. 3.25% 0.45%
Nestle Holdings, Inc. 0.25% 0.45%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
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)