ISIN | CH0025616837 |
---|---|
Valor Number | 2561683 |
Bloomberg Global ID | BBG000QBLLK4 |
Fund Name | Swisscanto (CH) Bond Fund Responsible Global Aggregate DA 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 | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in bonds or other debt instruments. |
Peculiarities |
Current Price * | 67.91 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 67.66 CHF | 31.10.2024 |
52 Week High * | 69.47 CHF | 27.03.2024 |
52 Week Low * | 65.24 CHF | 15.11.2023 |
NAV * | 67.91 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 796,163,072 | |
Unit/Share Assets *** | 14,938,527 | |
Trading Information SIX |
YTD Performance | +3.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.88% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.14% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -0.97% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +4.12% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -3.85% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -17.14% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -22.05% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares US Mortg Backed Secs ETF USD Dis | 4.63% | |
---|---|---|
Germany (Federal Republic Of) 0% | 2.58% | |
10 Year Treasury Note Future Dec 24 | 2.21% | |
United States Treasury Bonds 2.375% | 1.40% | |
Canada (Government of) 0.5% | 1.35% | |
Ultra US Treasury Bond Future Dec 24 | 1.33% | |
Japan (Government Of) 0.7% | 1.11% | |
Japan (Government Of) 0.5% | 1.08% | |
European Bank For Reconstruction & Development 2.75% | 1.08% | |
International Bank for Reconstruction & Development 2.5% | 1.06% | |
Last data update | 31.08.2024 |
TER | 0.46% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |