Swisscanto (CH) Index Bond Fund Australia Govt. NT

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Reference Data

ISIN	CH0215804375
Valor Number	21580437
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Australia Govt. NT
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 *	115.92 AUD	11.11.2024
Previous Price *	115.93 AUD	08.11.2024
52 Week High *	120.59 AUD	16.09.2024
52 Week Low *	109.98 AUD	14.11.2023
NAV *	115.92 AUD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	736,006,409
Unit/Share Assets ***	51,707,055
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.07%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+0.87%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-1.67%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-2.00%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.81%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+5.40%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+2.93%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-8.04%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-9.31%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	14.3991
ADDI Date	11.11.2024
Download tax data

Top 10 Holdings ***

Australia (Commonwealth of) 4.5%	5.37%
Australia (Commonwealth of) 0.5%	5.02%
Australia (Commonwealth of) 1%	4.99%
Australia (Commonwealth of) 1.25%	4.94%
Australia (Commonwealth of) 4.75%	4.78%
Australia (Commonwealth of) 1.75%	4.56%
Australia (Commonwealth of) 3%	4.47%
Australia (Commonwealth of) 2.5%	4.45%
Australia (Commonwealth of) 3.25%	4.39%
Australia (Commonwealth of) 1.5%	4.34%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
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)

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