Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF
CH1325827249
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF/ CH1325827249 /
| NAV08/01/2025 |
Var.+0.1355 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 98.5541CHF |
+0.14% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
FTSE World Broad Investment-Grade US Dollar Corporate Bond Index |
| Business year start: |
01/03 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
1.9 bill.
USD
|
| Data di lancio: |
28/03/2024 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Bonds |
|
99.28% |
| Cash |
|
0.71% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
78.95% |
| United Kingdom |
|
4.40% |
| Canada |
|
3.75% |
| Japan |
|
2.67% |
| Netherlands |
|
1.39% |
| Ireland |
|
1.09% |
| Cayman Islands |
|
0.95% |
| Australia |
|
0.82% |
| Spain |
|
0.81% |
| Singapore |
|
0.79% |
| Cash |
|
0.71% |
| France |
|
0.47% |
| Germany |
|
0.42% |
| Hong Kong, SAR of China |
|
0.40% |
| Virgin Islands (British) |
|
0.38% |
| Altri |
|
2.00% |