Swisscanto (CH) Index Bond Fund Japan Govt. ST

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Reference Data

ISIN	CH0383288252
Valor Number	38328825
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Japan Govt. ST
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 *	8,611,890.81 JPY	10.03.2025
Previous Price *	8,655,749.67 JPY	07.03.2025
52 Week High *	9,311,760.12 JPY	28.03.2024
52 Week Low *	8,611,890.81 JPY	10.03.2025
NAV *	8,611,890.81 JPY	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,238,914,584
Unit/Share Assets ***	32,552,506,877
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.88%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.20%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.70%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-4.02%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-5.20%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-6.89%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	-8.61%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-13.08%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-16.20%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Japan (Government Of) 1.1%	1.45%
Japan (Government Of) 0.9%	1.39%
Japan (Government Of) 0.8%	1.27%
Japan (Government Of) 0.6%	1.08%
Japan (Government Of) 1.9%	0.86%
Japan (Government Of) 2%	0.76%
Japan (Government Of) 2%	0.74%
Japan (Government Of) 0.8%	0.73%
Japan (Government Of) 0.4%	0.72%
Japan (Government Of) 2%	0.72%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	28.02.2025

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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