ISIN | CH0517889264 |
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Valor Number | 51788926 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT 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 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 bonds and other debt instruments issued by companies worldwide. Investments not denominated in Swiss francs (CHF) are hedged against the risks of exchange rate fluctuations in respect of Swiss francs. |
Peculiarities |
Current Price * | 89.11 CHF | 31.10.2024 |
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Previous Price * | 89.24 CHF | 30.10.2024 |
52 Week High * | 91.19 CHF | 17.09.2024 |
52 Week Low * | 82.34 CHF | 02.11.2023 |
NAV * | 89.11 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,722,336,742 | |
Unit/Share Assets *** | 4,806,250 | |
Trading Information SIX |
YTD Performance | +1.30% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.11% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.05% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.36% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.41% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.72% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -11.31% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -7.95% |
27.01.2020 - 31.10.2024
27.01.2020 31.10.2024 |
Equity Participation Rate in % | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Resp. Crp Hybrid STH CHF | 5.63% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 1.02% | |
Altria Group, Inc. 3.4% | 0.74% | |
Viatris Inc 4% | 0.70% | |
Oracle Corp. 3.9% | 0.67% | |
Prudential Funding Asia PLC 2.95% | 0.66% | |
Broadcom Inc 3.469% | 0.66% | |
Kraft Heinz Foods Company 4.375% | 0.63% | |
Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.62% | |
Nike, Inc. 3.25% | 0.61% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |