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 |
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 |
YTD Performance | +0.27% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.77% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.37% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -2.21% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +4.13% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -2.89% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -36.49% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -36.35% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |