Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF

Reference Data

ISIN CH0215804623
Valor Number 21580462
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Japan Govt. 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 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 ***
Peculiarities

Fund Prices

Current Price * 54.14 CHF 20.11.2024
Previous Price * 54.51 CHF 19.11.2024
52 Week High * 60.81 CHF 14.12.2023
52 Week Low * 52.59 CHF 10.07.2024
NAV * 54.14 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -9.12% 29.12.2023
20.11.2024
1 month -2.24% 21.10.2024
20.11.2024
3 months -4.54% 20.08.2024
20.11.2024
6 months -3.09% 21.05.2024
20.11.2024
1 year -8.15% 20.11.2023
20.11.2024
2 years -21.42% 21.11.2022
20.11.2024
3 years -38.31% 22.11.2021
20.11.2024
5 years -46.36% 20.11.2019
20.11.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 31.01.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)