Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF

Reference Data

ISIN CH0030098732
Valor Number 3009873
Bloomberg Global ID BBG000KKZZT5
Fund Name Swisscanto (CH) Bond Fund Responsible Global Rates NT 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 *** The fund invests at least two-thirds of its assets in bonds denominated in freely convertible currencies with the exception of the Swiss Franc. The fund aims to achieve appropriate returns which beat the performance of its index over a rolling period of three years.
Peculiarities

Fund Prices

Current Price * 1,175.80 CHF 08.11.2024
Previous Price * 1,172.92 CHF 07.11.2024
52 Week High * 1,205.76 CHF 27.03.2024
52 Week Low * 1,139.13 CHF 30.11.2023
NAV * 1,175.80 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 549,871,228
Unit/Share Assets *** 178,932,238
Trading Information SIX

Performance

YTD Performance +2.07% 29.12.2023
08.11.2024
1 month -0.17% 08.10.2024
08.11.2024
3 months -0.21% 08.08.2024
08.11.2024
6 months -1.10% 08.05.2024
08.11.2024
1 year +2.56% 08.11.2023
08.11.2024
2 years -4.43% 08.11.2022
08.11.2024
3 years -19.98% 08.11.2021
08.11.2024
5 years -20.22% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in % 0.80
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

United States Treasury Notes 0.625% 4.80%
Japan (Government Of) 0.005% 3.57%
United States Treasury Notes 1.375% 3.52%
United States Treasury Notes 0.75% 2.56%
United States Treasury Notes 1% 2.51%
United States Treasury Notes 0.625% 2.23%
United States Treasury Notes 1.125% 2.10%
Japan (Government Of) 0.005% 2.10%
Japan (Government Of) 0.005% 1.92%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)