Swisscanto (CH) Index Bond Fund Australia Govt. ST

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Reference Data

ISIN	CH0302469082
Valor Number	30246908
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Australia Govt. ST
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	107,399.45 AUD	11.03.2025
Previous Price *	106,990.27 AUD	10.03.2025
52 Week High *	108,661.28 AUD	16.09.2024
52 Week Low *	102,220.50 AUD	26.04.2024
NAV *	107,399.45 AUD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	849,719,504
Unit/Share Assets ***	24,091,651
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+0.02%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.45%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.01%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.80%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+1.96%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+3.51%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-2.01%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-10.70%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	4,300.1734
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Australia (Commonwealth of) 4.5%	5.08%
Australia (Commonwealth of) 4.75%	5.00%
Australia (Commonwealth of) 1%	4.95%
Australia (Commonwealth of) 0.5%	4.89%
Australia (Commonwealth of) 1.25%	4.81%
Australia (Commonwealth of) 3.25%	4.73%
Australia (Commonwealth of) 2.5%	4.57%
Australia (Commonwealth of) 3.75%	4.54%
Australia (Commonwealth of) 3%	4.51%
Australia (Commonwealth of) 1.5%	4.44%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
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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