ISIN | CH0039299497 |
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No. de valeur | 3929949 |
Bloomberg Global ID | BBG000KL00L6 |
Nom de fond | Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT 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 * | 927.29 CHF | 21.11.2024 |
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Prix précédent * | 926.90 CHF | 20.11.2024 |
Max 52 semaines * | 939.58 CHF | 22.05.2024 |
Min 52 semaines * | 883.58 CHF | 30.11.2023 |
NAV * | 927.29 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'219'955'647 | |
Actifs de la classe *** | 741'351'550 | |
Trading Information SIX |
YTD Performance | +4.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | +0.36% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +0.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | -0.98% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +4.14% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | -1.86% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -16.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -17.58% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 2.5% | 1.29% | |
---|---|---|
Asian Development Bank 4.125% | 1.27% | |
International Bank for Reconstruction & Development 2.5% | 1.23% | |
European Union 0% | 1.15% | |
Cooperatieve Rabobank U.A. New York Branch 4.494% | 1.05% | |
Kreditanstalt Fur Wiederaufbau 2.9% | 1.03% | |
Germany (Federal Republic Of) 0.5% | 0.92% | |
British Columbia (Province Of) 4.75% | 0.87% | |
Massmutual Global Funding II 4.35% | 0.83% | |
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 *** |
GMOs |