ISIN | CH0517888993 |
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Valor Number | 51788899 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT 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 *** | |
Peculiarities |
Current Price * | 78.58 CHF | 21.05.2025 |
---|---|---|
Previous Price * | 79.25 CHF | 20.05.2025 |
52 Week High * | 83.76 CHF | 28.02.2025 |
52 Week Low * | 77.05 CHF | 11.04.2025 |
NAV * | 78.58 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.67% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | +0.60% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -5.53% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -3.24% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | -4.19% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | -1.60% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | -12.32% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | -21.07% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
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 |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |