Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF

Reference Data

ISIN CH0398970282
Valor Number 39897028
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
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 *** Das Teilvermögen bildet grundsätzlich den Referenzindex J.P.Morgan Emerging Market Bond Index Global Diversified nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Das Teilvermögen investiert in auf im Referenzindex enthaltene Währungen lautende Obligationen sowie andere fest- oder variabel verzinsliche Forderungswertpapiere und Forderungswertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern, welche Bestandteil des Referenzindexes sind.
Peculiarities

Fund Prices

Current Price * 83,961.61 CHF 08.11.2024
Previous Price * 83,647.13 CHF 07.11.2024
52 Week High * 85,404.54 CHF 01.10.2024
52 Week Low * 75,030.29 CHF 13.11.2023
NAV * 83,961.61 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 615,056,918
Unit/Share Assets *** 28,535,371
Trading Information SIX

Performance

YTD Performance +3.86% 29.12.2023
08.11.2024
1 month -0.54% 08.10.2024
08.11.2024
3 months +2.00% 08.08.2024
08.11.2024
6 months +3.80% 08.05.2024
08.11.2024
1 year +11.01% 08.11.2023
08.11.2024
2 years +15.62% 08.11.2022
08.11.2024
3 years -13.36% 08.11.2021
08.11.2024
5 years -10.85% 08.11.2019
08.11.2024

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 ***

Kuwait (State Of) 3.5% 0.60%
Argentina (Republic Of) 4.125% 0.54%
Uruguay (Republic Of) 5.1% 0.54%
Argentina (Republic Of) 0.75% 0.53%
Ecuador (Republic Of) 5.5% 0.53%
Poland (Republic of) 5.5% 0.47%
Qatar (State of) 5.103% 0.41%
Qatar (State of) 4.817% 0.41%
Poland (Republic of) 5.125% 0.40%
Uruguay (Republic Of) 4.975% 0.36%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
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)