ISIN | CH0566498421 |
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Valor Number | 56649842 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. GT |
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 *** | N/A |
Peculiarities |
Current Price * | 86.43 AUD | 11.11.2024 |
---|---|---|
Previous Price * | 86.45 AUD | 08.11.2024 |
52 Week High * | 89.94 AUD | 16.09.2024 |
52 Week Low * | 82.17 AUD | 14.11.2023 |
NAV * | 86.43 AUD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 736,006,409 | |
Unit/Share Assets *** | 594,831,600 | |
Trading Information SIX |
YTD Performance | -0.25% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.69% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -1.69% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -2.05% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.71% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +5.19% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +2.52% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -8.51% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -12.13% |
18.01.2021 - 11.11.2024
18.01.2021 11.11.2024 |
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 |
Australia (Commonwealth of) 4.5% | 5.37% | |
---|---|---|
Australia (Commonwealth of) 0.5% | 5.02% | |
Australia (Commonwealth of) 1% | 4.99% | |
Australia (Commonwealth of) 1.25% | 4.94% | |
Australia (Commonwealth of) 4.75% | 4.78% | |
Australia (Commonwealth of) 1.75% | 4.56% | |
Australia (Commonwealth of) 3% | 4.47% | |
Australia (Commonwealth of) 2.5% | 4.45% | |
Australia (Commonwealth of) 3.25% | 4.39% | |
Australia (Commonwealth of) 1.5% | 4.34% | |
Last data update | 31.08.2024 |
TER | 0.20% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
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 *** |