ISIN | CH0117045192 |
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Valor Number | 11704519 |
Bloomberg Global ID | BBG001DJY405 |
Fund Name | Swisscanto (CH) Index Bond Fund USA Govt. NT USD |
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 114.13 USD | 31.10.2024 |
---|---|---|
Previous Price * | 114.09 USD | 30.10.2024 |
52 Week High * | 117.90 USD | 16.09.2024 |
52 Week Low * | 106.68 USD | 02.11.2023 |
NAV * | 114.13 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 608,882,022 | |
Unit/Share Assets *** | 539,240,409 | |
Trading Information SIX |
YTD Performance | +1.40% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.36% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.73% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.37% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +7.78% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.06% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -3.11% |
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 | 7.1798 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
United States Treasury Notes 4.375% | 1.03% | |
---|---|---|
United States Treasury Notes 4.5% | 1.00% | |
United States Treasury Notes 4% | 0.99% | |
United States Treasury Notes 3.875% | 0.89% | |
United States Treasury Notes 4.125% | 0.84% | |
United States Treasury Notes 2.875% | 0.80% | |
United States Treasury Notes 3.5% | 0.79% | |
United States Treasury Notes 1.25% | 0.78% | |
United States Treasury Notes 3.375% | 0.77% | |
United States Treasury Notes 1.375% | 0.77% | |
Last data update | 31.08.2024 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |