ISIN | CH0030098732 |
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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 |
Current Price * | 1,175.80 CHF | 08.11.2024 |
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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 |
YTD Performance | +2.07% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -0.17% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -0.21% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | -1.10% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +2.56% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | -4.43% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -19.98% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -20.22% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | 0.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
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 *** |