Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF

Reference Data

ISIN CH0371650935
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

Fund Prices

Current Price * 86.73 CHF 31.10.2024
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

Performance

YTD Performance +2.62% 29.12.2023
31.10.2024
1 month -1.07% 30.09.2024
31.10.2024
3 months -1.30% 31.07.2024
31.10.2024
6 months -1.10% 30.04.2024
31.10.2024
1 year +4.08% 31.10.2023
31.10.2024
2 years -3.93% 31.10.2022
31.10.2024
3 years -16.84% 01.11.2021
31.10.2024
5 years -20.20% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

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

Cost / Risk

TER 0.40%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)