ISIN | CH0205945592 |
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Valor Number | 20594559 |
Bloomberg Global ID | BBG004F494M4 |
Fund Name | Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR |
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 *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide. |
Peculiarities |
Current Price * | 113.74 EUR | 31.10.2024 |
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Previous Price * | 113.94 EUR | 30.10.2024 |
52 Week High * | 115.94 EUR | 02.10.2024 |
52 Week Low * | 103.35 EUR | 02.11.2023 |
NAV * | 113.74 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,247,077 | |
Unit/Share Assets *** | 4,315,384 | |
Trading Information SIX |
YTD Performance | +2.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.83% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.80% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.77% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.86% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.64% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.10% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.25% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -3.04% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 |
T-Mobile USA, Inc. 5.65% | 0.93% | |
---|---|---|
Broadcom Inc 4.926% | 0.90% | |
Banque Federative du Credit Mutuel 5.088% | 0.84% | |
Bank of America Corp. 6.204% | 0.80% | |
ING Groep N.V. 5.335% | 0.79% | |
Banco de Sabadell SA 4.25% | 0.79% | |
Verizon Communications Inc. 2.85% | 0.79% | |
Citigroup Inc. 5.449% | 0.78% | |
NTT Finance Corp 5.136% | 0.78% | |
Takeda Pharmaceutical Co Ltd. 5.65% | 0.78% | |
Last data update | 31.08.2024 |
TER | 0.35% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |