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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 98.9176CHF |
-0.23% |
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. 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
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: |
Corporate Bonds |
| Benchmark: |
FTSE World Broad Investment-Grade US Dollar Corporate Bond Index |
| Début de l'exercice: |
01/03 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
1.96 Mrd.
USD
|
| Date de lancement: |
28/03/2024 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Bonds |
|
99.84% |
| Cash |
|
0.15% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
1.87% |