ISIN | CH1184133135 |
---|---|
Valor Number | 118413313 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT 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 *** | Die Teilvermögen investieren in erster Linie in Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte (inkl. Contingent Convertible Bonds) von in- und ausländischen nicht staatlichen Emittenten (Nicht-Regierungs-Anlei-hen), welche bei dem Teilvermögen Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF gegen die Risiken von Wechselkursschwankungen zwischen Anlagewährung und Rechnungswährung abgesichert sind. Die Duration des Teil-vermögens Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF richtet sich nach der Benchmark (Referenzindex) ICE BofAML Global Corporate Bond Index 1 – 5 Jahre. Dieser deckt nur das kurz- bis mittelfristige Laufzeitensegment ab und weist entsprechend eine nach oben begrenzte Duration auf. |
Peculiarities |
Current Price * | 98.91 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 98.92 CHF | 30.10.2024 |
52 Week High * | 99.81 CHF | 24.09.2024 |
52 Week Low * | 95.27 CHF | 13.11.2023 |
NAV * | 98.91 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 607,616,451 | |
Unit/Share Assets *** | 13,536,328 | |
Trading Information SIX |
YTD Performance | +1.20% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.64% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.33% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.03% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.14% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.12% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.20% |
05.05.2022 - 31.10.2024
05.05.2022 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. 4.005% | 1.24% | |
---|---|---|
Cooperatieve Rabobank U.A. 3.875% | 0.95% | |
Royalty Pharma PLC 2.2% | 0.91% | |
Dell International L.L.C. and EMC Corporation 5.3% | 0.88% | |
Morgan Stanley 1.593% | 0.79% | |
Goldman Sachs Group, Inc. 1.093% | 0.79% | |
TotalEnergies SE 1.625% | 0.75% | |
Bank of America Corp. 3.559% | 0.72% | |
Citigroup Inc. 1.462% | 0.69% | |
Last data update | 31.08.2024 |
TER | 0.39% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |