ISIN | CH0205946301 |
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Valor Number | 20594630 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Bond Fund Responsible Corporate CHF BA 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in Swiss franc-denominated (CHF) bonds and other debt instruments. |
Peculiarities |
Current Price * | 100.37 CHF | 31.10.2024 |
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Previous Price * | 100.32 CHF | 30.10.2024 |
52 Week High * | 100.73 CHF | 24.10.2024 |
52 Week Low * | 94.03 CHF | 06.11.2023 |
NAV * | 100.37 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 156,788,758 | |
Unit/Share Assets *** | 10,587,218 | |
Trading Information SIX |
YTD Performance | +4.44% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.09% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.78% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.83% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.87% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.13% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.57% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +0.38% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intesa Sanpaolo Bank Ireland PLC 0.25% | 2.04% | |
---|---|---|
BPCE SA 2.655% | 1.45% | |
Korea Housing Finance Corp 1.8925% | 1.41% | |
Central American Bank for Economic Integration (CABEI) 1.5462% | 1.38% | |
Tecan Group AG 0.05% | 1.34% | |
Societe Generale S.A. 0.375% | 1.30% | |
Deutsche Bank AG 3.645% | 1.17% | |
Santander Consumer Finance, S.A. 2.9325% | 1.08% | |
Cembra Money Bank AG 2.5385% | 1.07% | |
The Toronto-Dominion Bank 2.2025% | 1.06% | |
Last data update | 31.08.2024 |
TER | 0.63% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
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 *** |