ISIN | CH0215804599 |
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Valor Number | 21580459 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Japan Govt. FA |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 8,395.99 JPY | 11.11.2024 |
---|---|---|
Previous Price * | 8,398.57 JPY | 08.11.2024 |
52 Week High * | 8,839.42 JPY | 20.12.2023 |
52 Week Low * | 8,304.02 JPY | 10.07.2024 |
NAV * | 8,395.99 JPY | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,204,505,437 | |
Unit/Share Assets *** | 55,122,001,861 | |
Trading Information SIX |
YTD Performance | -3.98% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | -7.86% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.64% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -1.18% |
13.08.2024 - 11.11.2024
13.08.2024 11.11.2024 |
6 months | -0.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | -1.88% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | -6.02% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -11.15% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -12.28% |
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 |
Japan (Government Of) 0.8% | 1.38% | |
---|---|---|
Japan (Government Of) 0.6% | 1.18% | |
Japan (Government Of) 1.1% | 0.99% | |
Japan (Government Of) 1.9% | 0.88% | |
Japan (Government Of) 2% | 0.81% | |
Japan (Government Of) 0.8% | 0.80% | |
Japan (Government Of) 2% | 0.79% | |
Japan (Government Of) 0.4% | 0.78% | |
Japan (Government Of) 1.5% | 0.77% | |
Japan (Government Of) 0.5% | 0.75% | |
Last data update | 31.08.2024 |
TER | 0.20% |
---|---|
TER date | 31.01.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |