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 * 109.33 CHF 07.03.2025
Previous Price * 109.27 CHF 06.03.2025
52 Week High * 110.77 CHF 16.12.2024
52 Week Low * 105.35 CHF 30.05.2024
NAV * 109.33 CHF 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 748,724,539
Unit/Share Assets *** 737,787,784
Trading Information SIX

Performance

YTD Performance -1.18% 31.12.2024
07.03.2025
1 month -0.98% 07.02.2025
07.03.2025
3 months -1.06% 09.12.2024
07.03.2025
6 months +0.78% 09.09.2024
07.03.2025
1 year +3.26% 07.03.2024
07.03.2025
2 years +9.18% 07.03.2023
07.03.2025
3 years +3.26% 07.03.2022
07.03.2025
5 years -0.01% 09.03.2020
07.03.2025

Tax Data

Equity Participation Rate in % 0.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 10.2935
ADDI Date 07.03.2025

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.04%
European Investment Bank 3.125% 0.77%
KommuneKredit 2.875% 0.57%
New York Life Global Funding 0.25% 0.56%
The Coca-Cola Company 1% 0.48%
Nederlandse Waterschapsbank N.V. 3.25% 0.46%
Nestle Holdings, Inc. 0.25% 0.46%
Cooperatieve Rabobank U.A. 3.125% 0.44%
Shell International Finance B.V. 0.875% 0.43%
Toyota Motor Finance (Netherlands) B.V. 2.13% 0.41%
Last data update 31.01.2025

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 *** 28.02.2025

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)