ISIN | CH0476249112 |
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Valor Number | 47624911 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide. |
Peculiarities |
Current Price * | 90.33 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 89.88 EUR | 06.11.2024 |
52 Week High * | 92.01 EUR | 02.10.2024 |
52 Week Low * | 82.34 EUR | 09.11.2023 |
NAV * | 90.33 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,247,077 | |
Unit/Share Assets *** | 678,454 | |
Trading Information SIX |
YTD Performance | +2.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.77% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.82% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.47% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.50% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.06% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -5.90% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.30% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 |
T-Mobile USA, Inc. 5.65% | 0.93% | |
---|---|---|
Broadcom Inc 4.926% | 0.90% | |
Banque Federative du Credit Mutuel 5.088% | 0.84% | |
Bank of America Corp. 6.204% | 0.80% | |
ING Groep N.V. 5.335% | 0.79% | |
Banco de Sabadell SA 4.25% | 0.79% | |
Verizon Communications Inc. 2.85% | 0.79% | |
Citigroup Inc. 5.449% | 0.78% | |
NTT Finance Corp 5.136% | 0.78% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.78% | |
Last data update | 31.08.2024 |
TER | 0.44% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.39% |
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 *** | |
---|---|
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 *** |