ISIN | CH0378734500 |
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Valor Number | 37873450 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF CT 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 *** | 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 * | 96.44 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 96.53 CHF | 03.07.2024 |
52 Week High * | 97.04 CHF | 28.06.2024 |
52 Week Low * | 91.14 CHF | 11.07.2023 |
NAV * | 96.44 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,261,945,346 | |
Unit/Share Assets *** | 52,305,635 | |
Trading Information SIX |
YTD Performance | +1.24% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.51% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.85% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +2.09% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.73% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +6.16% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -4.63% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -5.73% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
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 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.95% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.90% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.83% | |
Switzerland (Government Of) 1.5% | 0.81% | |
Luzerner Kantonalbank AG 2.125% | 0.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | 0.69% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.9% | 0.67% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.64% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | 0.59% | |
Last data update | 31.05.2024 |
TER | 0.45% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |