ISIN | CH1117196001 |
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Valor Number | 111719600 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA 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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Teilvermögen bildet grundsätzlich den Referenzindex SBI® Corporate nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Anlageuniversum der Anlagen gemäss lit. a bis d nachfolgend basierend auf Kriterien für eine nachhaltige Wirtschaftsweise (ESG-Kriterien: Environment, Social, Governance) ein. Das Teilvermögen investiert in auf CHF lautende Obligationen sowie andere fest- oder variabel verzinsliche Forderungswertpapiere und Forderungswertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern, welche Bestandteil des Referenzindexes sind. |
Peculiarities |
Current Price * | 98.01 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 97.91 CHF | 08.11.2024 |
52 Week High * | 98.01 CHF | 11.11.2024 |
52 Week Low * | 92.18 CHF | 13.11.2023 |
NAV * | 98.01 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,329,091,073 | |
Unit/Share Assets *** | 41,521,411 | |
Trading Information SIX |
YTD Performance | +4.20% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.01% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.40% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.73% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +6.32% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.74% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +0.81% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -0.08% |
16.07.2021 - 11.11.2024
16.07.2021 11.11.2024 |
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 |
Novartis AG 1.6% | 0.50% | |
---|---|---|
Nestle SA 2.125% | 0.49% | |
Novartis AG 1.75% | 0.46% | |
Lonza Swiss Fin 2.1% | 0.42% | |
Nestle SA 1.625% | 0.42% | |
SGS SA 1.7% | 0.41% | |
Nestle SA 0.75% | 0.41% | |
Nestle Holdings, Inc. 0.25% | 0.38% | |
Swisscom AG 1.8% | 0.38% | |
The Coca-Cola Company 1% | 0.37% | |
Last data update | 31.08.2024 |
TER | 0.16% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.16% |
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 *** | |
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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 *** |