ISIN | CH0315621349 |
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Valor Number | 31562134 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 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 *** | The investment objective of the fund is to replicate the risk and return characteristics of the reference index. The fund primarily invests directly and indirectly in bonds and other fixed- or variable-rate debt instruments that are contained in the reference index. The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets. |
Peculiarities |
Current Price * | 81.18 CHF | 12.11.2024 |
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Previous Price * | 81.51 CHF | 08.11.2024 |
52 Week High * | 85.14 CHF | 27.12.2023 |
52 Week Low * | 80.74 CHF | 25.04.2024 |
NAV * | 81.18 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,158,896 | |
Unit/Share Assets *** | 2,241,969 | |
Trading Information SIX |
YTD Performance | -3.81% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -1.79% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -2.11% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -0.74% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +0.47% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -6.44% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -24.19% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -14.19% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 |
United States Treasury Notes 1.75% | 1.69% | |
---|---|---|
United States Treasury Notes 1.125% | 1.56% | |
United States Treasury Notes 1.375% | 1.55% | |
United States Treasury Notes 0.625% | 1.55% | |
United States Treasury Notes 2.125% | 1.51% | |
United States Treasury Notes 2.375% | 1.45% | |
United States Treasury Notes 0.125% | 1.44% | |
United States Treasury Notes 1.625% | 1.38% | |
United States Treasury Notes 0.125% | 1.33% | |
United States Treasury Notes 0.125% | 1.31% | |
Last data update | 31.08.2024 |
TER | 0.25% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.25% |
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 *** |