ISIN | CH0315621208 |
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Valor Number | 31562120 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund EMU Govt. FA 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 | Distribution |
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 * | 80.08 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 79.97 EUR | 20.11.2024 |
52 Week High * | 80.86 EUR | 01.10.2024 |
52 Week Low * | 75.95 EUR | 28.11.2023 |
NAV * | 80.08 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 979,406,000 | |
Unit/Share Assets *** | 10,204,160 | |
Trading Information SIX |
YTD Performance | +1.57% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.48% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.99% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.90% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.21% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -12.59% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -11.13% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 0.89% | |
---|---|---|
France (Republic Of) 2.75% | 0.87% | |
France (Republic Of) 1.5% | 0.84% | |
France (Republic Of) 0.75% | 0.83% | |
France (Republic Of) 0.75% | 0.76% | |
France (Republic Of) 2.75% | 0.75% | |
France (Republic Of) 0.5% | 0.75% | |
France (Republic Of) 3.5% | 0.71% | |
France (Republic Of) 0.5% | 0.70% | |
France (Republic Of) 1.25% | 0.68% | |
Last data update | 31.10.2024 |
TER | 0.18% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |