Swisscanto (CH) Index Bond Fund UK Govt. GT

Reference Data

ISIN CH0379253559
Valor Number 37925355
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund UK Govt. GT
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

Fund Prices

Current Price * 79.24 GBP 21.11.2024
Previous Price * 79.01 GBP 20.11.2024
52 Week High * 83.17 GBP 16.09.2024
52 Week Low * 76.67 GBP 24.11.2023
NAV * 79.24 GBP 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 420,081,644
Unit/Share Assets *** 321,507,628
Trading Information SIX

Performance

YTD Performance -3.49% 29.12.2023
21.11.2024
YTD Performance (in CHF) +0.59% 29.12.2023
21.11.2024
1 month -2.12% 21.10.2024
21.11.2024
3 months -3.27% 21.08.2024
21.11.2024
6 months -0.15% 21.05.2024
21.11.2024
1 year +1.35% 21.11.2023
21.11.2024
2 years -5.72% 21.11.2022
21.11.2024
3 years -28.03% 22.11.2021
21.11.2024
5 years -25.93% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 4.5% 3.30%
United Kingdom of Great Britain and Northern Ireland 4.625% 3.15%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.12%
United Kingdom of Great Britain and Northern Ireland 3.25% 3.00%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.85%
United Kingdom of Great Britain and Northern Ireland 1% 2.78%
United Kingdom of Great Britain and Northern Ireland 4.125% 2.76%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.59%
United Kingdom of Great Britain and Northern Ireland 4.75% 2.48%
United Kingdom of Great Britain and Northern Ireland 0.875% 2.38%
Last data update 31.10.2024

Cost / Risk

TER 0.14%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)