ISIN | CH1270020279 |
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Valor Number | 127002027 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT 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 *** | N/A |
Peculiarities |
Current Price * | 77.32 CHF | 21.11.2024 |
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Previous Price * | 77.32 CHF | 20.11.2024 |
52 Week High * | 79.12 CHF | 27.03.2024 |
52 Week Low * | 74.69 CHF | 30.11.2023 |
NAV * | 77.32 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,349,135,280 | |
Unit/Share Assets *** | 29,298,723 | |
Trading Information SIX |
YTD Performance | +2.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.23% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.15% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.65% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.41% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +2.37% |
25.07.2023 - 21.11.2024
25.07.2023 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF EMU Govt. NT EUR | 26.98% | |
---|---|---|
SWC (CH) IBF China Govt. NT | 10.31% | |
SWC (CH) IBF UK Govt. ST GBP | 4.75% | |
SWC (CH) IBF World Rest Govt. ST CHF | 2.99% | |
SWC (CH) IBF Canada Govt. ST | 1.71% | |
SWC (CH) IBF Australia Govt. ST | 1.16% | |
United States Treasury Notes 4.375% | 0.43% | |
United States Treasury Notes 4% | 0.41% | |
United States Treasury Notes 4.5% | 0.39% | |
United States Treasury Notes 3.875% | 0.38% | |
Last data update | 31.10.2024 |
TER | 0.14% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |