ISIN | CH0027007597 |
---|---|
Valor Number | 2700759 |
Bloomberg Global ID | BBG000LZ89H2 |
Fund Name | Swisscanto (CH) Bond Fund Vision Responsible CHF AA |
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 | Distribution |
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 *** | Following the principles of risk diversification, the fund invests primarily in bonds that are denominated in CHF and have an investment grade rating. In addition, minor investments can be made in a broad range of bond instruments, such as high-interest corporate bonds or convertible bonds. The Swiss Bond Index Foreign (SBIF) serves as a benchmark for the Fund. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors. |
Peculiarities |
Current Price * | 1,047.10 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 1,050.95 CHF | 08.11.2024 |
52 Week High * | 1,050.95 CHF | 08.11.2024 |
52 Week Low * | 976.07 CHF | 13.11.2023 |
NAV * | 1,047.10 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,311,571 | |
Unit/Share Assets *** | 61,511,150 | |
Trading Information SIX |
YTD Performance | +4.74% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.01% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.68% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.65% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.28% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.18% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -0.07% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -0.71% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
SWC (LU) BF Resp. Crp Hybrid STH CHF | 2.02% | |
---|---|---|
SWC (LU) BF Responsible COCO NTH CHF | 1.96% | |
SWC (LU) BF Sust Global HY NTH CHF | 1.95% | |
SWC (LU) BF Resp EmMa Opps NTH CHF | 1.86% | |
Nant de Drance S.A. 2% | 1.57% | |
Alpiq Holding AG 6.2541% | 1.45% | |
BPCE SA 2.2875% | 1.43% | |
Swiss Life AG 4.375% | 1.07% | |
Natwest Markets PLC 2.7825% | 1.05% | |
Zuercher Kantonalbank 2.75% | 1.03% | |
Last data update | 31.08.2024 |
TER | 0.95% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |