ISIN | CH1253163591 |
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Valor Number | 125316359 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT 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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag mit langfristiger Erhaltung des Kapitals unter Berücksichtigung der Nachhaltigkeitspolitik "Responsible" des Vermögensverwalters zu erzielen. Das Teilvermögen wird aktiv verwaltet und investiert hauptsächlich direkt und indirekt in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere von privaten und öffentlich-rechtlichen Schuldnern weltweit, die auf den Schweizer Franken lauten und in andere gemäss Fondsvertrag zulässige Anlagen. |
Peculiarities |
Current Price * | 106.88 CHF | 01.11.2024 |
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Previous Price * | 106.75 CHF | 31.10.2024 |
52 Week High * | 106.98 CHF | 28.10.2024 |
52 Week Low * | 102.30 CHF | 10.11.2023 |
NAV * | 106.88 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,924,322 | |
Unit/Share Assets *** | 124,753,820 | |
Trading Information SIX |
YTD Performance | +3.01% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.41% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.05% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +2.75% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +4.47% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +6.88% |
03.04.2023 - 01.11.2024
03.04.2023 01.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Syngenta Finance AG 1.625% | 2.22% | |
---|---|---|
CA Auto Finance Suisse SA 0.0519% | 2.18% | |
Digital Constellation BV 1.7% | 1.84% | |
Massmutual Global Funding II 2.65% | 1.55% | |
Credit Agricole Home Loan SFH 1.825% | 1.51% | |
UBS Switzerland AG 1.82% | 1.51% | |
Bell Food Group AG 1.55% | 1.48% | |
Swiss Prime Site AG 0.825% | 1.45% | |
Zuercher Kantonalbank 2.75% | 1.30% | |
Santander Consumer Finance, S.A. 2.9325% | 1.16% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |