ISIN | CH0224705639 |
---|---|
Valor Number | 22470563 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF 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 | 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 in Switzerland with an average rating of the portfolio of at least AA- (Standard & Poor's) or Aa3 (Moody's). |
Peculiarities |
Current Price * | 99.67 CHF | 26.09.2024 |
---|---|---|
Previous Price * | 98.75 CHF | 25.09.2024 |
52 Week High * | 99.70 CHF | 16.09.2024 |
52 Week Low * | 90.97 CHF | 05.10.2023 |
NAV * | 99.67 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,212,740,682 | |
Unit/Share Assets *** | 1,260,115,576 | |
Trading Information SIX |
YTD Performance | +4.71% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.36% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.15% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.35% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +8.96% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +13.41% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -0.89% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -3.92% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2.5% | 1.36% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.21% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.17% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.95% | |
Zurich (City of) 2.55% | 0.93% | |
Switzerland (Government Of) 0.5% | 0.90% | |
Switzerland (Government Of) 1.5% | 0.90% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.89% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.89% | |
Switzerland (Government Of) 2.25% | 0.88% | |
Last data update | 31.08.2024 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |