ISIN | CH0309788609 |
---|---|
Valor Number | 30978860 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 96.59 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 96.44 CHF | 20.11.2024 |
52 Week High * | 96.59 CHF | 21.11.2024 |
52 Week Low * | 90.36 CHF | 24.11.2023 |
NAV * | 96.59 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,296,862,062 | |
Unit/Share Assets *** | 762,877,946 | |
Trading Information SIX |
YTD Performance | +4.49% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.59% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.76% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.26% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.40% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.18% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.96% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -2.76% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 78.82% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 21.16% | |
Last data update | 31.10.2024 |
TER | 0.11% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |