ISIN | CH0215804581 |
---|---|
Valor Number | 21580458 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World Rest Govt. NT |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 79.44 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 79.53 CHF | 12.11.2024 |
52 Week High * | 84.24 CHF | 24.05.2024 |
52 Week Low * | 78.21 CHF | 30.11.2023 |
NAV * | 79.44 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,910,459 | |
Unit/Share Assets *** | 62,050,090 | |
Trading Information SIX |
YTD Performance | +0.26% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.51% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.58% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -4.10% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +1.01% |
14.11.2023 - 13.11.2024
14.11.2023 13.11.2024 |
2 years | +2.70% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -9.31% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -16.55% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.4208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
Poland (Republic of) 2.75% | 3.46% | |
---|---|---|
Poland (Republic of) 1.75% | 2.84% | |
Mexico (United Mexican States) 5.75% | 2.45% | |
Poland (Republic of) 2.75% | 2.34% | |
Denmark (Kingdom Of) 4.5% | 2.28% | |
Mexico (United Mexican States) 7.75% | 2.22% | |
Mexico (United Mexican States) 5.5% | 2.15% | |
Mexico (United Mexican States) 7.5% | 1.96% | |
Mexico (United Mexican States) 7.75% | 1.72% | |
Poland (Republic of) 0.25% | 1.69% | |
Last data update | 31.08.2024 |
TER | 0.00% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |