ISIN | CH0117052487 |
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Valor Number | 11705248 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. World NT 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 | 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 *** | |
Peculiarities |
Current Price * | 128.43 USD | 08.02.2024 |
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Previous Price * | 128.77 USD | 07.02.2024 |
52 Week High * | 131.57 USD | 27.12.2023 |
52 Week Low * | 118.06 USD | 19.10.2023 |
NAV * | 128.43 USD | 08.02.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.95% |
29.12.2023 - 08.02.2024
29.12.2023 08.02.2024 |
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YTD Performance (in CHF) | +1.77% |
29.12.2023 - 08.02.2024
29.12.2023 08.02.2024 |
1 month | -0.77% |
08.01.2024 - 08.02.2024
08.01.2024 08.02.2024 |
3 months | +5.18% |
08.11.2023 - 08.02.2024
08.11.2023 08.02.2024 |
6 months | +3.52% |
08.08.2023 - 08.02.2024
08.08.2023 08.02.2024 |
1 year | +3.01% |
08.02.2023 - 08.02.2024
08.02.2023 08.02.2024 |
2 years | -8.79% |
08.02.2022 - 08.02.2024
08.02.2022 08.02.2024 |
3 years | -14.99% |
08.02.2021 - 08.02.2024
08.02.2021 08.02.2024 |
5 years | -1.11% |
08.02.2019 - 08.02.2024
08.02.2019 08.02.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |