Swisscanto (CH) Index Bond Fund Corp. World DT CHF
CH1300028359
Swisscanto (CH) Index Bond Fund Corp. World DT CHF/ CH1300028359 /
| NAV08/01/2025 |
Chg.+0.1682 |
Type of yield |
Investment Focus |
Investment company |
| 115.3626CHF |
+0.15% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert als «Fund of Funds» (Dachfonds) hauptsächlich über Zielfonds in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere, welche Bestandteil des Referenzindex sind. Referenzindex: FTSE World Broad Investment-Grade Corporate Bond Index, Currency-Hedged in CHF
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
FTSE World Broad Investment-Grade Corporate Bond Index, Currency-Hedged in CHF |
| Business year start: |
01/03 |
| Last Distribution: |
18/06/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
1.01 bill.
CHF
|
| Launch date: |
25/05/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.15% |
| 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
| Mutual Funds |
|
84.50% |
| Bonds |
|
14.54% |
| Other Assets |
|
0.96% |