ISIN | CH0302469082 |
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Valor Number | 30246908 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. ST - 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 |
Current Price * | 62,805.53 CHF | 03.10.2024 |
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Previous Price * | 63,171.95 CHF | 02.10.2024 |
52 Week High * | 63,379.78 CHF | 17.05.2024 |
52 Week Low * | 55,935.55 CHF | 26.10.2023 |
NAV * | 62,805.53 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.67% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +2.71% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.22% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +0.44% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +7.85% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | -4.39% |
04.10.2022 - 03.10.2024
04.10.2022 03.10.2024 |
3 years | -21.57% |
05.10.2021 - 03.10.2024
05.10.2021 03.10.2024 |
5 years | -22.86% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 31.01.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |