Swisscanto (CH) Bond Fund Sustainable CHF BA CHF

Dati di base

ISIN CH0429672576
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

Prezzi del fondo

Prezzo attuale * 99.01 CHF 31.10.2024
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

Performance YTD +4.07% 29.12.2023
31.10.2024
1 mese -0.01% 30.09.2024
31.10.2024
3 mesi +1.00% 31.07.2024
31.10.2024
6 mesi +3.74% 30.04.2024
31.10.2024
1 anno +7.11% 31.10.2023
31.10.2024
2 anni +10.44% 31.10.2022
31.10.2024
3 anni -1.01% 01.11.2021
31.10.2024
5 anni -3.57% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in % 0.00
Utile totale del fondo in %
Quota immobiliare in % 0.00
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 0.53%
Data TER 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.53%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)