ISIN | CH0383288252 |
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Valor Number | 38328825 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Japan Govt. ST - 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 51,316.88 CHF | 12.11.2024 |
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Previous Price * | 51,422.45 CHF | 11.11.2024 |
52 Week High * | 57,191.65 CHF | 14.12.2023 |
52 Week Low * | 49,453.98 CHF | 10.07.2024 |
NAV * | 51,316.88 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -8.41% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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1 month | -1.65% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -4.17% |
13.08.2024 - 12.11.2024
13.08.2024 12.11.2024 |
6 months | -2.85% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | -6.05% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -20.33% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -37.58% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -45.31% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |