ISIN | CH0302468589 |
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Valor Number | 30246858 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada 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 * | 63,585.66 CHF | 31.10.2024 |
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Previous Price * | 63,665.77 CHF | 30.10.2024 |
52 Week High * | 66,451.32 CHF | 04.04.2024 |
52 Week Low * | 62,545.25 CHF | 20.11.2023 |
NAV * | 63,585.66 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.42% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.24% |
01.10.2024 - 31.10.2024
01.10.2024 31.10.2024 |
3 months | -1.97% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.55% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +2.53% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -9.82% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -18.37% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -20.29% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 ***
|
|
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 *** |