ISIN | CH0371650935 |
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Valor Number | 37165093 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT 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 | Accumulation |
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 *** | This fund is incorporated in Switzerland.The objective of the investment policy is to improve the performance of the selected index for bonds with comparable risk. The structure of the fund is oriented to those of the index. The relative interest rate risk compared with the index is hold low, the modified duration of the portfolio is aligned on the modified duration of the Index . The institutional fund invests exclusively in Bonds and derivatives of the Swiss Confederation. |
Peculiarities |
Current Price * | 86.73 CHF | 31.10.2024 |
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Previous Price * | 86.97 CHF | 30.10.2024 |
52 Week High * | 88.97 CHF | 27.03.2024 |
52 Week Low * | 83.71 CHF | 15.11.2023 |
NAV * | 86.73 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,219,955,647 | |
Unit/Share Assets *** | 7,360,617 | |
Trading Information SIX |
YTD Performance | +2.62% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.07% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.30% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -1.10% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.08% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -3.93% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -16.84% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -20.20% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 |
Asian Development Bank 4.125% | 1.41% | |
---|---|---|
Asian Development Bank 2.5% | 1.34% | |
International Bank for Reconstruction & Development 2.5% | 1.26% | |
Kreditanstalt Fur Wiederaufbau 2.9% | 1.06% | |
European Union 0% | 1.05% | |
Province of British Columbia 4.75% | 0.91% | |
Belgium (Kingdom Of) 4.875% | 0.83% | |
Euro Bobl Future Dec 24 | 0.83% | |
Last data update | 31.08.2024 |
TER | 0.40% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |
GMOs |