Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF

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Reference Data

ISIN	CH0309788765
Valor Number	30978876
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. World XTH1 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

Chart

Fund Prices

Current Price *	88.05 CHF	10.04.2025
Previous Price *	88.11 CHF	09.04.2025
52 Week High *	91.61 CHF	16.09.2024
52 Week Low *	87.03 CHF	25.04.2024
NAV *	88.05 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,070,027,482
Unit/Share Assets ***	597,495
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.95%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-1.73%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.06%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-2.57%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+0.06%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-0.60%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-6.94%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-11.51%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IBF Corp. USD Responsible NTUSD	58.13%
SWC (CH) IBF Corp. EUR Responsible NTEUR	25.41%
SWC (CH) IBF Corp. Wld ex EUR/USD NT CHF	4.88%
RTX Corp. 3.125%	0.10%
Bank of America Corp. 3.559%	0.09%
The Boeing Company 5.805%	0.08%
Bank of America Corp. 1.734%	0.08%
B.A.T. Capital Corporation 2.726%	0.07%
CVS Health Corp 4.3%	0.07%
CVS Health Corp 5.05%	0.06%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.36%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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