ISIN | CH0205945592 |
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Valor Number | 20594559 |
Bloomberg Global ID | BBG004F494M4 |
Fund Name | Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide. |
Peculiarities |
Current Price * | 113.29 EUR | 21.11.2024 |
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Previous Price * | 113.44 EUR | 20.11.2024 |
52 Week High * | 115.94 EUR | 02.10.2024 |
52 Week Low * | 105.51 EUR | 24.11.2023 |
NAV * | 113.29 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,247,077 | |
Unit/Share Assets *** | 4,315,384 | |
Trading Information SIX |
YTD Performance | +2.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.75% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.92% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.23% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.37% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.80% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -2.79% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 |
T-Mobile USA, Inc. 5.65% | 0.98% | |
---|---|---|
Broadcom Inc 4.926% | 0.94% | |
Bank of America Corp. 6.204% | 0.85% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.83% | |
Citigroup Inc. 5.449% | 0.82% | |
NTT Finance Corp 5.136% | 0.82% | |
Banco de Sabadell SA 4.25% | 0.81% | |
Verizon Communications Inc. 2.85% | 0.80% | |
AIB Group PLC 6.608% | 0.76% | |
Sumitomo Mitsui Financial Group Inc. 5.716% | 0.75% | |
Last data update | 31.10.2024 |
TER | 0.35% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.31% |
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 *** |