Swissc.(CH)I.B.F.W.(exCHF)G.I.CHF GTH1
CH0330968154
Swissc.(CH)I.B.F.W.(exCHF)G.I.CHF GTH1/ CH0330968154 /
| NAV08/01/2025 |
Chg.-0.0798 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 80.9291CHF |
-0.10% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
The fund primarily invests directly and indirectly in bonds and other fixed- or variable-rate debt instruments that are contained in the reference index.
Objectif d'investissement
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Government Bonds |
| Benchmark: |
FTSE Non-CHF World Government Bond Index, Currency-Hedged in CHF |
| Début de l'exercice: |
01/03 |
| Dernière distribution: |
18/06/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
1.25 Mrd.
CHF
|
| Date de lancement: |
27/10/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.11% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Bonds |
|
51.99% |
| Mutual Funds |
|
47.68% |
| Other Assets |
|
0.32% |
| Autres |
|
0.01% |
Pays
| United States of America |
|
41.93% |
| Japan |
|
10.06% |
| Autres |
|
48.01% |