Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF

Reference Data

ISIN CH0117052529
Valor Number 11705252
Bloomberg Global ID BBG001DCK7P1
Fund Name Swisscanto (CH) Index Bond Fund Corp. World DTH1 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 *** Das Teilvermögen bildet grundsätzlich mittels indirekten und direkten Anlagen den Referenzindex FTSE World Broad Investment-Grade Corporate Bond Index, Currency-Hedged in CHF nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Die Fondsleitung investiert das Vermögen des Teilvermögens in Anteile folgender ausgewählter SwisscantoZielfonds: − Swisscanto (CH) Index Bond Fund Corp. EUR Responsible − Swisscanto (CH) Index Bond Fund Corp. USD Responsible − Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD.
Peculiarities

Fund Prices

Current Price * 99.29 CHF 21.11.2024
Previous Price * 99.30 CHF 20.11.2024
52 Week High * 101.76 CHF 16.09.2024
52 Week Low * 95.84 CHF 24.11.2023
NAV * 99.29 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 961,249,170
Unit/Share Assets *** 5,173,155
Trading Information SIX

Performance

YTD Performance -0.66% 29.12.2023
21.11.2024
1 month -0.77% 21.10.2024
21.11.2024
3 months -1.43% 21.08.2024
21.11.2024
6 months +1.15% 21.05.2024
21.11.2024
1 year +3.30% 21.11.2023
21.11.2024
2 years +3.04% 21.11.2022
21.11.2024
3 years -13.89% 22.11.2021
21.11.2024
5 years -10.44% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.4039
ADDI Date 21.11.2024

Top 10 Holdings ***

SWC (CH) IBF Corp. USD Resp. NT USD 55.95%
SWC (CH) IBF Corp. EUR Responsible NTEUR 25.23%
SWC (CH) IBF Corp. Wld ex EUR/USD NT CHF 5.13%
WarnerMedia Holdings Inc. 4.279% 0.15%
RTX Corp. 3.125% 0.11%
Southern Copper Corporation 5.875% 0.10%
WarnerMedia Holdings Inc. 5.05% 0.10%
Truist Bank (North Carolina) 4.05% 0.09%
Bank of America Corp. 3.559% 0.09%
The Boeing Company 5.805% 0.08%
Last data update 31.10.2024

Cost / Risk

TER 0.22%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges ***
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)