ISIN | CH0556410337 |
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No. de valeur | 55641033 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 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 *** | This fund is incorporated in Switzerland.The objective of the investment policy is to improve the performance of the selected index for bonds with comparable risk. The structure of the fund is oriented to those of the index. The relative interest rate risk compared with the index is hold low, the modified duration of the portfolio is aligned on the modified duration of the Index . The institutional fund invests exclusively in Bonds and derivatives of the Swiss Confederation. |
Particularités |
Prix actuel * | 82.93 CHF | 01.11.2024 |
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Prix précédent * | 83.10 CHF | 31.10.2024 |
Max 52 semaines * | 85.06 CHF | 16.09.2024 |
Min 52 semaines * | 79.98 CHF | 06.11.2023 |
NAV * | 82.93 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'219'955'647 | |
Actifs de la classe *** | 9'386'789 | |
Trading Information SIX |
YTD Performance | -1.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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1 mois | -2.35% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | -1.59% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 mois | +1.63% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 an | +4.41% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | +1.10% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 ans | -13.53% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 ans | -16.13% |
16.07.2020 - 01.11.2024
16.07.2020 01.11.2024 |
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 |
Asian Development Bank 4.125% | 1.41% | |
---|---|---|
Asian Development Bank 2.5% | 1.34% | |
International Bank for Reconstruction & Development 2.5% | 1.26% | |
Kreditanstalt Fur Wiederaufbau 2.9% | 1.06% | |
European Union 0% | 1.05% | |
Province of British Columbia 4.75% | 0.91% | |
Belgium (Kingdom Of) 4.875% | 0.83% | |
Euro Bobl Future Dec 24 | 0.83% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.40% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
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 |