ISIN | CH0315621190 |
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Valor Number | 31562119 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA 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 | 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 * | 74.29 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 74.04 CHF | 08.11.2024 |
52 Week High * | 75.59 CHF | 15.07.2024 |
52 Week Low * | 68.35 CHF | 13.11.2023 |
NAV * | 74.29 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,480,298 | |
Unit/Share Assets *** | 187,070 | |
Trading Information SIX |
YTD Performance | +5.47% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.60% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.04% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.82% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +8.69% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.54% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -21.70% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -19.53% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 |
Lloyds Banking Group PLC 1.247% | 0.81% | |
---|---|---|
East Nippon Expressway Co Ltd 0.758% | 0.81% | |
Central Nippon Expressway Company Limited 0.07% | 0.80% | |
Toyota Finance Corp 0.37% | 0.80% | |
Central Nippon Expressway Company Limited 0.439% | 0.80% | |
West Nippon Expressway Company Limited 0.39% | 0.80% | |
Central Nippon Expressway Company Limited 0.385% | 0.80% | |
West Nippon Expressway Company Limited 0.04% | 0.80% | |
West Nippon Expressway Company Limited 0.225% | 0.80% | |
Credit Agricole S.A. 0.514% | 0.80% | |
Last data update | 31.08.2024 |
TER | 0.31% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.31% |
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 *** | |
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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 *** |