ISIN | CH0315621265 |
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Valor Number | 31562126 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA 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 | Distribution |
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 * | 89.86 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 89.81 CHF | 20.11.2024 |
52 Week High * | 89.86 CHF | 21.11.2024 |
52 Week Low * | 85.05 CHF | 24.11.2023 |
NAV * | 89.86 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 752,044,602 | |
Unit/Share Assets *** | 1,173,430 | |
Trading Information SIX |
YTD Performance | +4.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.35% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.24% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.44% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.33% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.33% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.87% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 0.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG 2.875% | 1.02% | |
---|---|---|
European Investment Bank 3.125% | 0.76% | |
Bank of Nova Scotia 0.2% | 0.69% | |
KommuneKredit 2.875% | 0.56% | |
New York Life Global Funding 0.25% | 0.55% | |
The Coca-Cola Company 1% | 0.47% | |
Nederlandse Waterschapsbank N.V. 3.25% | 0.46% | |
Nestle Holdings, Inc. 0.25% | 0.45% | |
Cooperatieve Rabobank U.A. 3.125% | 0.44% | |
Shell International Finance B.V. 0.875% | 0.43% | |
Last data update | 31.10.2024 |
TER | 0.16% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.17% |
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 *** |