ISIN | CH0302468589 |
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Valor Number | 30246858 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada Govt. ST |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 101,036.76 CAD | 21.11.2024 |
---|---|---|
Previous Price * | 101,564.83 CAD | 20.11.2024 |
52 Week High * | 104,274.66 CAD | 16.09.2024 |
52 Week Low * | 96,079.37 CAD | 24.11.2023 |
NAV * | 101,036.76 CAD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,624,624 | |
Unit/Share Assets *** | 37,162,937 | |
Trading Information SIX |
YTD Performance | +0.83% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.97% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.49% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.82% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.17% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.83% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -2.84% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,647.8276 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Canada (Government of) 3% | 4.91% | |
---|---|---|
Canada (Government of) 1.5% | 4.85% | |
Canada (Government of) 2% | 4.43% | |
Canada (Government of) 3.5% | 4.40% | |
Canada (Government of) 1.25% | 4.21% | |
Canada (Government of) 4% | 4.08% | |
Canada (Government of) 1.5% | 3.89% | |
Canada (Government of) 4% | 3.82% | |
Canada (Government of) 0.5% | 3.47% | |
Canada (Government of) 4.5% | 3.32% | |
Last data update | 31.10.2024 |
TER | 0.00% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
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 *** | |
---|---|
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 *** |