ISIN | CH1439685392 |
---|---|
Valor Number | 143968539 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | |
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 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 *** | N/A |
Peculiarities |
Current Price * | 99.38 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 99.16 CHF | 30.06.2025 |
52 Week High * | 101.11 CHF | 03.06.2025 |
52 Week Low * | 98.91 CHF | 27.06.2025 |
NAV * | 99.38 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 546,892,790 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.48% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -0.36% |
13.05.2025 - 01.07.2025
13.05.2025 01.07.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 1.55% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 1.55% | |
Graubundner Kantonalbank 0.95% | 1.38% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.02% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.00% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 0.88% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 0.82% | |
Switzerland (Government Of) 0% | 0.75% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.74% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.73% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |