ISIN | CH0215803898 |
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Valor Number | 21580389 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 97.96 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 97.98 CHF | 11.11.2024 |
52 Week High * | 97.98 CHF | 11.11.2024 |
52 Week Low * | 93.98 CHF | 24.11.2023 |
NAV * | 97.96 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,650,659,486 | |
Unit/Share Assets *** | 1,480,717,592 | |
Trading Information SIX |
YTD Performance | +3.20% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.50% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.04% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.58% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +4.37% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +6.11% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +0.94% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -0.01% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.0035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Switzerland (Government Of) 4% | 2.71% | |
---|---|---|
Switzerland (Government Of) 0% | 2.17% | |
Switzerland (Government Of) 1.25% | 1.63% | |
Switzerland (Government Of) 3.25% | 1.41% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.51% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 0.48% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.45% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.44% | |
Eurofima 3% | 0.43% | |
Kreditanstalt Fur Wiederaufbau 2.5% | 0.43% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
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 *** |