ISIN | CH0315621182 |
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Valor Number | 31562118 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD |
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 * | 88.89 USD | 25.11.2024 |
---|---|---|
Previous Price * | 88.03 USD | 22.11.2024 |
52 Week High * | 90.79 USD | 16.09.2024 |
52 Week Low * | 82.05 USD | 27.11.2023 |
NAV * | 88.89 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,888,619,570 | |
Unit/Share Assets *** | 3,252,218 | |
Trading Information SIX |
YTD Performance | +3.41% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.89% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.55% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -0.46% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +4.88% |
28.05.2024 - 25.11.2024
28.05.2024 25.11.2024 |
1 year | +8.34% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +11.46% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -4.98% |
26.11.2021 - 25.11.2024
26.11.2021 25.11.2024 |
5 years | +3.64% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
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 |
AT&T Inc 3.65% | 0.18% | |
---|---|---|
GE Capital International Funding Company Unlimited Company 4.418% | 0.17% | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.16% | |
Novartis Capital Corporation 2.2% | 0.14% | |
Microsoft Corp. 2.525% | 0.13% | |
Home Depot Inc. 0.9% | 0.12% | |
Apple Inc. 4.65% | 0.12% | |
Goldman Sachs Group, Inc. 3.5% | 0.11% | |
T-Mobile USA, Inc. 3.875% | 0.11% | |
Goldman Sachs Group, Inc. 3.814% | 0.11% | |
Last data update | 31.10.2024 |
TER | 0.20% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.20% |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |