ISIN | CH0330999845 |
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Valor Number | 33099984 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT 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 | 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 * | 96.77 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 96.86 CHF | 11.11.2024 |
52 Week High * | 96.86 CHF | 11.11.2024 |
52 Week Low * | 90.27 CHF | 15.11.2023 |
NAV * | 96.77 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,056,952,202 | |
Unit/Share Assets *** | 89,674,227 | |
Trading Information SIX |
YTD Performance | +4.42% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.99% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.97% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.31% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.74% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +10.57% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -1.97% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -2.33% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 1.46% | |
---|---|---|
Switzerland (Government Of) 3.5% | 1.36% | |
Switzerland (Government Of) 2.5% | 1.30% | |
Switzerland (Government Of) 2% | 1.27% | |
Switzerland (Government Of) 4% | 1.19% | |
Switzerland (Government Of) 1.5% | 1.16% | |
Switzerland (Government Of) 0% | 1.12% | |
Switzerland (Government Of) 1.25% | 1.02% | |
Switzerland (Government Of) 0.5% | 0.92% | |
Switzerland (Government Of) 1.25% | 0.88% | |
Last data update | 31.08.2024 |
TER | 0.14% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.15% |
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 *** |