ISIN | CH0114981977 |
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Valor Number | 11498197 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 61.09 CHF | 21.11.2024 |
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Previous Price * | 61.09 CHF | 20.11.2024 |
52 Week High * | 62.52 CHF | 27.03.2024 |
52 Week Low * | 59.47 CHF | 26.01.2024 |
NAV * | 61.09 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 month | +0.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.18% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.70% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.41% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -7.99% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -24.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -28.14% |
11.02.2020 - 21.11.2024
11.02.2020 21.11.2024 |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |