Swisscanto(CH)I.B.F.Wo.(ex CHF)Agg.NTH1
CH0343694573
Swisscanto(CH)I.B.F.Wo.(ex CHF)Agg.NTH1/ CH0343694573 /
| NAV2024-11-01 |
Chg.-0.1931 |
Type of yield |
Investment Focus |
Investment company |
| 85.9238CHF |
-0.22% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
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. Reference index: Bloomberg Global Aggregate Bond ex CHF Index hedged CHF
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Bond ex CHF Index hedged CHF |
| Business year start: |
02-29 |
| Last Distribution: |
2024-06-18 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
1.21 bill.
CHF
|
| Launch date: |
2016-11-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- CHF |
| 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 |
|
54.63% |
| Mutual Funds |
|
40.09% |
| Cash |
|
5.02% |
| Other Assets |
|
0.26% |
Countries
| United States of America |
|
18.22% |
| Cash |
|
5.02% |
| France |
|
3.97% |
| China |
|
3.97% |
| Germany |
|
3.82% |
| United Kingdom |
|
2.99% |
| Canada |
|
2.92% |
| Italy |
|
2.79% |
| Supranational |
|
2.34% |
| Spain |
|
1.86% |
| Australia |
|
1.30% |
| Korea, Republic Of |
|
1.28% |
| Netherlands |
|
0.94% |
| Belgium |
|
0.73% |
| Austria |
|
0.58% |
| Others |
|
47.27% |
