ISIN | CH0117045192 |
---|---|
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 * | 114.33 USD | 26.11.2024 |
---|---|---|
Previous Price * | 114.45 USD | 25.11.2024 |
52 Week High * | 117.90 USD | 16.09.2024 |
52 Week Low * | 108.80 USD | 25.04.2024 |
NAV * | 114.33 USD | 26.11.2024 |
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 | +1.57% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.02% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.20% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -1.46% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +3.79% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +5.33% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +5.41% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -7.52% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -2.82% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.1798 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.11.2024 |
United States Treasury Notes 4.375% | 1.01% | |
---|---|---|
United States Treasury Notes 4% | 0.99% | |
United States Treasury Notes 4.5% | 0.98% | |
United States Treasury Notes 3.875% | 0.87% | |
United States Treasury Notes 4.125% | 0.82% | |
United States Treasury Notes 1.25% | 0.79% | |
United States Treasury Notes 2.875% | 0.78% | |
United States Treasury Notes 3.375% | 0.78% | |
United States Treasury Notes 3.5% | 0.78% | |
United States Treasury Notes 1.375% | 0.76% | |
Last data update | 31.10.2024 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |