ISIN | CH0429672576 |
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Numero di valore | 42967257 |
Bloomberg Global ID | |
Nome del fondo | Swisscanto (CH) Bond Fund Sustainable CHF BA CHF |
Offerente del fondo |
Swisscanto Fondsleitung AG
Zurigo E-Mail: fonds@swisscanto.ch |
Offerente del fondo | Swisscanto Fondsleitung AG |
Rappresentante in Svizzera | |
Distributore(i) | Schweizerische Kantonalbanken |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Condizioni particolari per l’emissione di quote |
Condizioni al riscatto | Condizioni particolari per il riscatto di quote |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 99.01 CHF | 31.10.2024 |
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Prezzo precedente * | 98.83 CHF | 30.10.2024 |
Max 52 settimani * | 99.18 CHF | 01.10.2024 |
Min 52 settimani * | 92.56 CHF | 06.11.2023 |
NAV * | 99.01 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 4'048'568'196 | |
Attivo della classe *** | 10'632'197 | |
Trading Information SIX |
Performance YTD | +4.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mese | -0.01% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +1.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +3.74% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +7.11% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +10.44% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -1.01% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 anni | -3.57% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | 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% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 0.53% |
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Data TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
Data 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 |