Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA

Reference Data

ISIN CH0215803864
Valor Number 21580386
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
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 Distribution
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

Fund Prices

Current Price * 89.32 CHF 12.11.2024
Previous Price * 89.34 CHF 11.11.2024
52 Week High * 89.34 CHF 11.11.2024
52 Week Low * 85.82 CHF 24.11.2023
NAV * 89.32 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,650,659,486
Unit/Share Assets *** 178,181,171
Trading Information SIX

Performance

YTD Performance +3.06% 29.12.2023
12.11.2024
1 month +0.49% 14.10.2024
12.11.2024
3 months +1.00% 12.08.2024
12.11.2024
6 months +2.50% 13.05.2024
12.11.2024
1 year +4.20% 13.11.2023
12.11.2024
2 years +5.77% 14.11.2022
12.11.2024
3 years +0.79% 12.11.2021
12.11.2024
5 years -0.05% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.71%
Switzerland (Government Of) 0% 2.17%
Switzerland (Government Of) 1.25% 1.63%
Switzerland (Government Of) 3.25% 1.41%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.51%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.48%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.44%
Eurofima 3% 0.43%
Kreditanstalt Fur Wiederaufbau 2.5% 0.43%
Last data update 31.08.2024

Cost / Risk

TER 0.16%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.16%
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)