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

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Reference Data

ISIN	CH0117052420
Valor Number	11705242
Bloomberg Global ID	BBG001DJZBG1
Fund Name	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD
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 *	134.70 USD	10.03.2025
Previous Price *	134.20 USD	07.03.2025
52 Week High *	136.13 USD	16.09.2024
52 Week Low *	124.75 USD	16.04.2024
NAV *	134.70 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,017,325,257
Unit/Share Assets ***	1,906,827,617
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.73%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+1.44%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.36%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.55%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+5.06%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.53%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+4.35%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+2.92%	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	13.2489
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

AT&T Inc 3.65%	0.17%
GE Capital International Funding Company Unlimited Company 4.418%	0.15%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.15%
Novartis Capital Corporation 2.2%	0.13%
Home Depot Inc. 0.9%	0.12%
Microsoft Corp. 2.525%	0.12%
T-Mobile USA, Inc. 3.875%	0.12%
Apple Inc. 4.65%	0.11%
Wells Fargo & Co. 5.013%	0.11%
Goldman Sachs Group, Inc. 3.5%	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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