Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF

Reference Data

ISIN CH0379253559
Valor Number 37925355
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - 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

Fund Prices

Current Price * 89.13 CHF 07.11.2024
Previous Price * 88.22 CHF 06.11.2024
52 Week High * 93.28 CHF 16.07.2024
52 Week Low * 84.96 CHF 10.11.2023
NAV * 89.13 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.27% 29.12.2023
07.11.2024
1 month -0.77% 07.10.2024
07.11.2024
3 months -0.37% 07.08.2024
07.11.2024
6 months -2.21% 07.05.2024
07.11.2024
1 year +4.13% 07.11.2023
07.11.2024
2 years -2.89% 07.11.2022
07.11.2024
3 years -36.49% 08.11.2021
07.11.2024
5 years -36.35% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)