ISIN | CH0117045044 |
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Valor Number | 11704504 |
Bloomberg Global ID | BBG001DCS595 |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR |
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 *** | |
Peculiarities |
Current Price * | 118.41 EUR | 12.11.2024 |
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Previous Price * | 118.39 EUR | 11.11.2024 |
52 Week High * | 118.41 EUR | 12.11.2024 |
52 Week Low * | 107.35 EUR | 24.05.2024 |
NAV * | 118.41 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.38% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.27% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +1.59% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +2.47% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +8.62% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +10.32% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +14.40% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +9.78% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +12.77% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.14% |
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TER date | 28.02.2018 |
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 *** |