Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF

Reference Data

ISIN CH0117052453
Valor Number 11705245
Bloomberg Global ID BBG001DCGRM5
Fund Name Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD 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 * 104.63 CHF 11.11.2024
Previous Price * 104.28 CHF 08.11.2024
52 Week High * 106.36 CHF 15.07.2024
52 Week Low * 95.98 CHF 13.11.2023
NAV * 104.63 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,480,298
Unit/Share Assets *** 74,188,310
Trading Information SIX

Performance

YTD Performance +5.74% 29.12.2023
11.11.2024
1 month +0.63% 11.10.2024
11.11.2024
3 months +1.12% 12.08.2024
11.11.2024
6 months +0.97% 13.05.2024
11.11.2024
1 year +9.01% 13.11.2023
11.11.2024
2 years +9.18% 11.11.2022
11.11.2024
3 years -20.98% 11.11.2021
11.11.2024
5 years -18.28% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 22.9874
ADDI Date 11.11.2024

Top 10 Holdings ***

Lloyds Banking Group PLC 1.247% 0.81%
East Nippon Expressway Co Ltd 0.758% 0.81%
Central Nippon Expressway Company Limited 0.07% 0.80%
Toyota Finance Corp 0.37% 0.80%
Central Nippon Expressway Company Limited 0.439% 0.80%
West Nippon Expressway Company Limited 0.39% 0.80%
Central Nippon Expressway Company Limited 0.385% 0.80%
West Nippon Expressway Company Limited 0.04% 0.80%
West Nippon Expressway Company Limited 0.225% 0.80%
Credit Agricole S.A. 0.514% 0.80%
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 *** 0.00%
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)