ISIN | CH0245426728 |
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Valor Number | 24542672 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Sustainable CHF DT 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The investment objective of the fund is to replicate the risk and return characteristics of the reference index and exceed its performance.The fund is actively managed and primarily invests directly and indirectly in Swiss franc (CHF) denominated bonds and other fixed or variable-rate debt instruments of issuers worldwide. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements. The investments in this fund are made in line with the following index: SBI® AAA-BBB TR. |
Peculiarities |
Current Price * | 103.78 CHF | 11.11.2024 |
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Previous Price * | 103.60 CHF | 08.11.2024 |
52 Week High * | 103.78 CHF | 11.11.2024 |
52 Week Low * | 96.66 CHF | 13.11.2023 |
NAV * | 103.78 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,048,568,196 | |
Unit/Share Assets *** | 197,559,493 | |
Trading Information SIX |
YTD Performance | +4.56% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.15% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.13% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.25% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.37% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.44% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.04% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -1.92% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 |
Switzerland (Government Of) 1.5% | 1.71% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 1.23% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.00% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.88% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 0.88% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.87% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.79% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.74% | |
Switzerland (Government Of) 2.25% | 0.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 0.72% | |
Last data update | 31.08.2024 |
TER | 0.40% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.40% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |