Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR

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Reference Data

ISIN	CH0117052396
Valor Number	11705239
Bloomberg Global ID	BBG001DJZ7Q9
Fund Name	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
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

Chart

Fund Prices

Current Price *	124.55 EUR	10.03.2025
Previous Price *	124.38 EUR	07.03.2025
52 Week High *	126.00 EUR	28.02.2025
52 Week Low *	118.49 EUR	25.04.2024
NAV *	124.55 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	904,985,684
Unit/Share Assets ***	818,289,742
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+1.46%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.98%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.90%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.30%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.54%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.63%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+2.44%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-0.08%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	13.6389
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

BNP Paribas SA 1.5%	0.15%
DnB Bank ASA 4%	0.14%
HSBC Holdings PLC 3%	0.14%
BP Capital Markets PLC 1.231%	0.14%
Mercedes-Benz Group AG 1.375%	0.12%
UBS Group AG 7.75%	0.12%
JPMorgan Chase & Co. 4.457%	0.11%
General Motors Financial Company Inc 0.6%	0.11%
Morgan Stanley 0.497%	0.11%
Credit Agricole S.A. 3.875%	0.11%
Last data update	31.01.2025

Cost / Risk

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

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