ISIN | CH0492410698 |
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No. de valeur | 49241069 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF |
Prestataire de fonds |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Prestataire de fonds | Swisscanto Fondsleitung AG |
Représentant en Suisse | |
Distributeur(s) | Schweizerische Kantonalbanken |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
Stratégie d'investissement *** | The fund invests at least two-thirds of its assets in bonds denominated in freely convertible currencies with the exception of the Swiss Franc. The fund aims to achieve appropriate returns which beat the performance of its index over a rolling period of three years. |
Particularités |
Prix actuel * | 85.28 CHF | 21.11.2024 |
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Prix précédent * | 85.27 CHF | 20.11.2024 |
Max 52 semaines * | 87.53 CHF | 17.09.2024 |
Min 52 semaines * | 83.44 CHF | 24.11.2023 |
NAV * | 85.28 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 549'871'228 | |
Actifs de la classe *** | 309'431'095 | |
Trading Information SIX |
YTD Performance | -1.30% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | -0.80% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -1.81% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +0.63% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +1.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | -0.95% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -12.98% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -11.78% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 5.80% | |
---|---|---|
United States Treasury Notes 1.375% | 3.92% | |
Japan (Government Of) 0.5% | 2.97% | |
Japan (Government Of) 0.005% | 2.90% | |
United States Treasury Notes 1% | 2.78% | |
United States Treasury Notes 1.125% | 2.40% | |
United States Treasury Notes 0.75% | 2.29% | |
Japan (Government Of) 0.005% | 2.12% | |
China (People's Republic Of) 2.8% | 1.88% | |
United States Treasury Notes 4% | 1.79% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.00% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
Date SRRI *** | 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 *** |