ISIN | CH0398970282 |
---|---|
Valor Number | 39897028 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Teilvermögen bildet grundsätzlich den Referenzindex J.P.Morgan Emerging Market Bond Index Global Diversified nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Das Teilvermögen investiert in auf im Referenzindex enthaltene Währungen lautende Obligationen sowie andere fest- oder variabel verzinsliche Forderungswertpapiere und Forderungswertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern, welche Bestandteil des Referenzindexes sind. |
Peculiarities |
Current Price * | 83,961.61 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 83,647.13 CHF | 07.11.2024 |
52 Week High * | 85,404.54 CHF | 01.10.2024 |
52 Week Low * | 75,030.29 CHF | 13.11.2023 |
NAV * | 83,961.61 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,056,918 | |
Unit/Share Assets *** | 28,535,371 | |
Trading Information SIX |
YTD Performance | +3.86% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -0.54% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.00% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +3.80% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +11.01% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +15.62% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -13.36% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -10.85% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kuwait (State Of) 3.5% | 0.60% | |
---|---|---|
Argentina (Republic Of) 4.125% | 0.54% | |
Uruguay (Republic Of) 5.1% | 0.54% | |
Argentina (Republic Of) 0.75% | 0.53% | |
Ecuador (Republic Of) 5.5% | 0.53% | |
Poland (Republic of) 5.5% | 0.47% | |
Qatar (State of) 5.103% | 0.41% | |
Qatar (State of) 4.817% | 0.41% | |
Poland (Republic of) 5.125% | 0.40% | |
Uruguay (Republic Of) 4.975% | 0.36% | |
Last data update | 31.08.2024 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |