ISIN | CH0429672576 |
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No. de valeur | 42967257 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (CH) Bond Fund Sustainable CHF BA 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 | 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 *** | The investment objective of the fund is to replicate the risk and return characteristics of the reference index and exceed its performance.The fund is actively managed and primarily invests directly and indirectly in Swiss franc (CHF) denominated bonds and other fixed or variable-rate debt instruments of issuers worldwide. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements. The investments in this fund are made in line with the following index: SBI® AAA-BBB TR. |
Particularités |
Prix actuel * | 99.01 CHF | 31.10.2024 |
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Prix précédent * | 98.83 CHF | 30.10.2024 |
Max 52 semaines * | 99.18 CHF | 01.10.2024 |
Min 52 semaines * | 92.56 CHF | 06.11.2023 |
NAV * | 99.01 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'048'568'196 | |
Actifs de la classe *** | 10'632'197 | |
Trading Information SIX |
YTD Performance | +4.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | -0.01% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.74% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +7.11% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +10.44% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -1.01% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | -3.57% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 1.71% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 1.23% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.00% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.88% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 0.88% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.87% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.79% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.74% | |
Switzerland (Government Of) 2.25% | 0.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 0.72% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.53% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.53% |
SRRI ***
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|
Date SRRI *** | 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 *** |
GMOs |