Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF

Reference Data

ISIN CH0114981977
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

Fund Prices

Current Price * 61.06 CHF 12.11.2024
Previous Price * 61.01 CHF 08.11.2024
52 Week High * 62.52 CHF 27.03.2024
52 Week Low * 59.47 CHF 26.01.2024
NAV * 61.06 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.65% 29.12.2023
12.11.2024
1 month -0.22% 15.10.2024
12.11.2024
3 months -0.59% 12.08.2024
12.11.2024
6 months -0.93% 13.05.2024
12.11.2024
1 year +0.77% 13.11.2023
12.11.2024
2 years -6.50% 14.11.2022
12.11.2024
3 years -24.29% 12.11.2021
12.11.2024
5 years -28.19% 11.02.2020
12.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)