Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD/ CH1204828912 /
| NAV1/23/2025 |
Chg.-0.2566 |
Type of yield |
Investment Focus |
Investment company |
| 116.4479USD |
-0.22% |
reinvestment |
Bonds
Emerging Markets
|
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.
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: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
J.P. Morgan Emerging Market Bond Index Global Diversified |
| Business year start: |
3/1 |
| Last Distribution: |
6/18/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
440.84 mill.
USD
|
| Launch date: |
7/29/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Bonds |
|
97.23% |
| Cash |
|
2.75% |
| Others |
|
0.02% |
Countries
| Mexico |
|
4.81% |
| Indonesia |
|
4.33% |
| Turkiye |
|
4.28% |
| Qatar |
|
3.22% |
| United Arab Emirates |
|
3.15% |
| Cayman Islands |
|
3.13% |
| Chile |
|
3.04% |
| Philippines |
|
3.00% |
| Saudi Arabia |
|
2.94% |
| Brazil |
|
2.89% |
| Poland |
|
2.84% |
| Dominican Republic |
|
2.81% |
| Cash |
|
2.75% |
| Colombia |
|
2.72% |
| Oman |
|
2.72% |
| Others |
|
51.37% |
Currencies
| Swiss Franc |
|
97.67% |
| Others |
|
2.33% |