ISIN | CH0524920508 |
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Valor Number | 52492050 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 95.41 CHF | 10.03.2025 |
---|---|---|
Previous Price * | 95.52 CHF | 07.03.2025 |
52 Week High * | 98.22 CHF | 02.12.2024 |
52 Week Low * | 91.70 CHF | 30.05.2024 |
NAV * | 95.41 CHF | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,333,296,994 | |
Unit/Share Assets *** | 2,530,657 | |
Trading Information SIX |
YTD Performance | -2.30% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
1 month | -2.17% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -2.50% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | -0.40% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +2.98% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +9.69% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | +3.01% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | -4.01% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.17% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.07% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 0.94% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.83% | |
Switzerland (Government Of) 1.5% | 0.81% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.77% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.73% | |
Luzerner Kantonalbank AG 2.125% | 0.72% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 0.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.65% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |