ISIN | CH0117052396 |
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Valor Number | 11705239 |
Bloomberg Global ID | BBG001DJZ7Q9 |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT 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 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 * | 124.07 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 123.98 EUR | 20.11.2024 |
52 Week High * | 124.24 EUR | 11.11.2024 |
52 Week Low * | 114.83 EUR | 24.11.2023 |
NAV * | 124.07 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 844,596,250 | |
Unit/Share Assets *** | 759,066,864 | |
Trading Information SIX |
YTD Performance | +4.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.17% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.20% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.44% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.83% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.73% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.16% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.34% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.74% |
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 | 13.6389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
BNP Paribas SA 1.5% | 0.16% | |
---|---|---|
DnB Bank ASA 4% | 0.15% | |
HSBC Holdings PLC 3% | 0.15% | |
BP Capital Markets PLC 1.231% | 0.15% | |
Mercedes-Benz Group AG 1.375% | 0.13% | |
UBS Group AG 7.75% | 0.13% | |
General Motors Financial Company Inc 0.6% | 0.11% | |
Cooperatieve Rabobank U.A. 4.125% | 0.11% | |
Morgan Stanley 0.497% | 0.11% | |
Credit Agricole S.A. 3.875% | 0.11% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
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 *** | |
---|---|
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 *** |