Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF
CH1325827249
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF/ CH1325827249 /
| NAV23/01/2025 |
Chg.-0.2324 |
Type of yield |
Investment Focus |
Investment company |
| 98.9176CHF |
-0.23% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
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. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements. Reference index: FTSE World Broad Investment-Grade US Dollar Corporate Bond Index
Investment goal
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
FTSE World Broad Investment-Grade US Dollar Corporate Bond Index |
| Business year start: |
01/03 |
| Last Distribution: |
- |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
1.96 bill.
USD
|
| Launch date: |
28/03/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Bonds |
|
99.84% |
| Cash |
|
0.15% |
| Others |
|
0.01% |
Countries
| United States of America |
|
79.59% |
| United Kingdom |
|
4.39% |
| Canada |
|
3.71% |
| Japan |
|
2.64% |
| Netherlands |
|
1.38% |
| Ireland |
|
1.08% |
| Cayman Islands |
|
0.96% |
| Australia |
|
0.89% |
| Spain |
|
0.80% |
| Singapore |
|
0.78% |
| France |
|
0.46% |
| Germany |
|
0.41% |
| Hong Kong, SAR of China |
|
0.39% |
| Virgin Islands (British) |
|
0.37% |
| Mexico |
|
0.28% |
| Others |
|
1.87% |