ISIN | CH1325827249 |
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Valor Number | 132582724 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 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 * | 100.77 CHF | 07.11.2024 |
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Previous Price * | 100.06 CHF | 06.11.2024 |
52 Week High * | 103.95 CHF | 16.09.2024 |
52 Week Low * | 97.13 CHF | 25.04.2024 |
NAV * | 100.77 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,633,089,342 | |
Unit/Share Assets *** | 91,526,538 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.32% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.16% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.91% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +0.77% |
28.03.2024 - 07.11.2024
28.03.2024 07.11.2024 |
2 years | - | - |
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 |
AT&T Inc 3.65% | 0.20% | |
---|---|---|
GE Capital International Funding Company Unlimited Company 4.418% | 0.17% | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.16% | |
Novartis Capital Corporation 2.2% | 0.15% | |
Microsoft Corp. 2.525% | 0.14% | |
Home Depot Inc. 0.9% | 0.13% | |
Apple Inc. 4.65% | 0.12% | |
T-Mobile USA, Inc. 3.875% | 0.12% | |
Goldman Sachs Group, Inc. 3.5% | 0.12% | |
Goldman Sachs Group, Inc. 3.814% | 0.12% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2024 |
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 *** |