ISIN | CH0379253559 |
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Valor Number | 37925355 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund UK Govt. GT |
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 * | 78.66 GBP | 07.11.2024 |
---|---|---|
Previous Price * | 78.20 GBP | 06.11.2024 |
52 Week High * | 83.17 GBP | 16.09.2024 |
52 Week Low * | 76.43 GBP | 10.11.2023 |
NAV * | 78.66 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 420,081,644 | |
Unit/Share Assets *** | 321,507,628 | |
Trading Information SIX |
YTD Performance | -4.19% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.35% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.95% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -3.22% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -0.86% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.69% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -1.06% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -29.34% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -26.58% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 |
United Kingdom of Great Britain and Northern Ireland 3.5% | 3.38% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | 3.36% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 3.22% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.07% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 3.06% | |
United Kingdom of Great Britain and Northern Ireland 1% | 2.79% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.48% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 2.39% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | 2.37% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.36% | |
Last data update | 31.08.2024 |
TER | 0.14% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.14% |
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 *** | |
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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 *** |