ISIN | CH0027007597 |
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No. de valeur | 2700759 |
Bloomberg Global ID | BBG000LZ89H2 |
Nom de fond | Swisscanto (CH) Bond Fund Vision Responsible CHF AA |
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 | Distribution |
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 *** | Following the principles of risk diversification, the fund invests primarily in bonds that are denominated in CHF and have an investment grade rating. In addition, minor investments can be made in a broad range of bond instruments, such as high-interest corporate bonds or convertible bonds. The Swiss Bond Index Foreign (SBIF) serves as a benchmark for the Fund. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors. |
Particularités |
Prix actuel * | 1'052.58 CHF | 21.11.2024 |
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Prix précédent * | 1'049.00 CHF | 20.11.2024 |
Max 52 semaines * | 1'052.58 CHF | 21.11.2024 |
Min 52 semaines * | 981.67 CHF | 23.11.2023 |
NAV * | 1'052.58 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 100'311'571 | |
Actifs de la classe *** | 61'511'150 | |
Trading Information SIX |
YTD Performance | +5.29% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 mois | +0.47% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +1.97% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +4.38% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +6.83% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +9.99% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +0.37% |
23.11.2021 - 21.11.2024
23.11.2021 21.11.2024 |
5 ans | -0.67% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
SWC (LU) BF Resp. Crp Hybrid STH CHF | 2.08% | |
---|---|---|
SWC (LU) BF Responsible COCO NTH CHF | 2.01% | |
SWC (LU) BF Sust Global HY NTH CHF | 1.98% | |
SWC (LU) BF Resp EmMa Opps NTH CHF | 1.86% | |
Alpiq Holding AG 6.2541% | 1.46% | |
Swiss Life AG 4.375% | 1.06% | |
The Toronto-Dominion Bank 1.99% | 1.06% | |
Bank of Nova Scotia 2% | 1.06% | |
Zuercher Kantonalbank 2.75% | 1.05% | |
BPCE SA 2.2875% | 1.05% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.95% |
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Date TER | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.95% |
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 *** |