ISIN | CH0021284002 |
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Valor Number | 2128400 |
Bloomberg Global ID | BBG000DX6SM0 |
Fund Name | Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA |
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 | 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 *** | Actively managed bond assets in bond papers denominated in CHF of borrowers domiciled abroad with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's). |
Peculiarities |
Current Price * | 97.68 CHF | 26.09.2024 |
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Previous Price * | 97.09 CHF | 25.09.2024 |
52 Week High * | 97.68 CHF | 26.09.2024 |
52 Week Low * | 91.94 CHF | 28.09.2023 |
NAV * | 97.68 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 680,424,372 | |
Unit/Share Assets *** | 12,780,411 | |
Trading Information SIX |
YTD Performance | +3.50% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.61% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +2.31% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.56% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +6.20% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +11.06% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -0.56% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -1.88% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
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 |
Canadian Imperial Bank of Commerce 0.2825% | 1.44% | |
---|---|---|
Lloyds Bank plc 1.87% | 1.38% | |
Muenchener Hypothekenbank eG 4.2525% | 1.27% | |
ASB Bank Ltd. 2.5025% | 1.18% | |
Korea Railroad Corp. 0% | 1.09% | |
Corporacion Andina de Fomento 0.7% | 1.05% | |
Transurban Queensland Finance Pty Ltd. 1% | 1.03% | |
New York Life Global Funding 0.25% | 0.99% | |
Banque Internationale a Luxembourg S.A. 1% | 0.88% | |
Bank of America Corp. 0.2525% | 0.87% | |
Last data update | 31.08.2024 |
TER | 0.30% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |