ISIN | CH0325172903 |
---|---|
Valor Number | 32517290 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF AA 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 95.06 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 94.76 CHF | 26.03.2025 |
52 Week High * | 97.80 CHF | 02.12.2024 |
52 Week Low * | 91.66 CHF | 30.05.2024 |
NAV * | 95.06 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,333,296,994 | |
Unit/Share Assets *** | 2,487,934 | |
Trading Information SIX |
YTD Performance | -2.19% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -1.30% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -2.09% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -1.04% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +2.36% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +8.08% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +2.48% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | -1.82% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.17% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.07% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 0.94% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.83% | |
Switzerland (Government Of) 1.5% | 0.82% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.77% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.73% | |
Luzerner Kantonalbank AG 2.125% | 0.72% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25% | 0.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.65% | |
Last data update | 28.02.2025 |
TER | 0.75% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |