Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR

Reference Data

ISIN CH0117045044
Valor Number 11704504
Bloomberg Global ID BBG001DCS595
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR
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 ***
Peculiarities

Fund Prices

Current Price * 118.41 EUR 12.11.2024
Previous Price * 118.39 EUR 11.11.2024
52 Week High * 118.41 EUR 12.11.2024
52 Week Low * 107.35 EUR 24.05.2024
NAV * 118.41 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.38% 29.12.2023
12.11.2024
YTD Performance (in CHF) +4.27% 29.12.2023
12.11.2024
1 month +1.59% 14.10.2024
12.11.2024
3 months +2.47% 12.08.2024
12.11.2024
6 months +8.62% 13.05.2024
12.11.2024
1 year +10.32% 13.11.2023
12.11.2024
2 years +14.40% 14.11.2022
12.11.2024
3 years +9.78% 12.11.2021
12.11.2024
5 years +12.77% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in % 0.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.14%
TER date 28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)