ISIN | CH1270020279 |
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Valor Number | 127002027 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT 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 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 *** | |
Peculiarities |
Current Price * | 87.59 USD | 12.11.2024 |
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Previous Price * | 88.39 USD | 08.11.2024 |
52 Week High * | 92.25 USD | 16.09.2024 |
52 Week Low * | 85.09 USD | 15.11.2023 |
NAV * | 87.59 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.81% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.86% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.49% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -2.14% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.02% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +4.34% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -0.34% |
25.07.2023 - 12.11.2024
25.07.2023 12.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |