Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD

Reference Data

ISIN CH0315621182
Valor Number 31562118
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD
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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 90.60 USD 19.09.2024
Previous Price * 90.43 USD 18.09.2024
52 Week High * 90.79 USD 16.09.2024
52 Week Low * 77.68 USD 19.10.2023
NAV * 90.60 USD 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,814,098,187
Unit/Share Assets *** 3,517,739
Trading Information SIX

Performance

YTD Performance +5.39% 29.12.2023
19.09.2024
YTD Performance (in CHF) +6.13% 29.12.2023
19.09.2024
1 month +1.92% 19.08.2024
19.09.2024
3 months +5.14% 20.06.2024
19.09.2024
6 months +6.63% 19.03.2024
19.09.2024
1 year +12.33% 19.09.2023
19.09.2024
2 years +14.13% 19.09.2022
19.09.2024
3 years -4.43% 20.09.2021
19.09.2024
5 years +7.23% 19.09.2019
19.09.2024

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 ***

AT&T Inc 3.65% 0.20%
GE Capital International Funding Company Unlimited Company 4.418% 0.17%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.16%
Novartis Capital Corporation 2.2% 0.15%
Microsoft Corp. 2.525% 0.14%
Home Depot Inc. 0.9% 0.13%
Apple Inc. 4.65% 0.12%
T-Mobile USA, Inc. 3.875% 0.12%
Goldman Sachs Group, Inc. 3.5% 0.12%
Goldman Sachs Group, Inc. 3.814% 0.12%
Last data update 31.08.2024

Cost / Risk

TER 0.20%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.08.2024

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 *** Sustainable Investment
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)