ISIN | CH1238874650 |
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Valor Number | 123887465 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF BA 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 112.34 CHF | 19.12.2024 |
---|---|---|
Previous Price * | 112.41 CHF | 18.12.2024 |
52 Week High * | 112.92 CHF | 02.12.2024 |
52 Week Low * | 105.09 CHF | 24.01.2024 |
NAV * | 112.34 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,417,151,145 | |
Unit/Share Assets *** | 22,482,515 | |
Trading Information SIX |
YTD Performance | +5.57% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | +0.98% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +2.05% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +4.91% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +5.29% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +13.07% |
27.12.2022 - 19.12.2024
27.12.2022 19.12.2024 |
3 years | - | - |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.17% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.07% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 0.94% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.82% | |
Switzerland (Government Of) 1.5% | 0.82% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.76% | |
Luzerner Kantonalbank AG 2.125% | 0.73% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.9% | 0.71% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 0.71% | |
Last data update | 30.11.2024 |
TER | 0.48% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |