ISIN | CH1146980938 |
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Valor Number | 114698093 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert hauptsächlich direkt und indirekt in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere, welche Bestandteil des Referenzindex sind. Die für dieses Teilvermögen anwendbare Nachhaltigkeitspolitik des Vermögensverwalters sieht vor, dass auf den Anlagen gemäss § 8 Ziff. 30 lit. c des Fondsvertrages durch die Anwendung von Ausschlüssen und durch die Anwendung eines ESG-Laggards-Out-Verfahrens eine Einschränkung des Anlageuniversums erfolgt und die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen ausgerichtet wird. |
Peculiarities |
Current Price * | 84.65 CHF | 12.11.2024 |
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Previous Price * | 84.93 CHF | 08.11.2024 |
52 Week High * | 86.48 CHF | 16.09.2024 |
52 Week Low * | 81.02 CHF | 15.11.2023 |
NAV * | 84.65 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 562,999,492 | |
Unit/Share Assets *** | 1,615,814 | |
Trading Information SIX |
YTD Performance | -0.29% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -1.13% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -0.27% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.90% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.20% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +4.36% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -13.56% |
30.11.2021 - 12.11.2024
30.11.2021 12.11.2024 |
5 years | - | - |
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 |
SWC (CH) IBF Corp. USD Resp. NT USD | 62.20% | |
---|---|---|
SWC (CH) IBF Corp. EUR Responsible NTEUR | 30.04% | |
Central Nippon Expressway Company Limited 0.439% | 0.10% | |
West Nippon Expressway Company Limited 0.04% | 0.10% | |
West Nippon Expressway Company Limited 0.369% | 0.10% | |
NTT Finance Corp 0.28% | 0.10% | |
Barclays PLC 0.654% | 0.10% | |
East Nippon Expressway Co Ltd 0.225% | 0.10% | |
Intesa Sanpaolo S.p.A. 6.5% | 0.06% | |
LVMH Moet Hennessy Vuitton SE 1.125% | 0.06% | |
Last data update | 31.08.2024 |
TER | 0.19% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.19% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |