Swisscanto(CH)IBF.TM AAA-BBB For.CHF FA
CH0315621265
Swisscanto(CH)IBF.TM AAA-BBB For.CHF FA/ CH0315621265 /
| NAV2024-11-01 |
Chg.+0.1501 |
Type of yield |
Investment Focus |
Investment company |
| 89.7137CHF |
+0.17% |
paying dividend |
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.
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
SBI® Foreign AAA-BBB TR |
| 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: |
752.04 mill.
CHF
|
| Launch date: |
2016-04-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.06% |
| 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 |
|
99.73% |
| Cash |
|
0.26% |
| Others |
|
0.01% |
Countries
| France |
|
15.57% |
| Canada |
|
11.65% |
| Germany |
|
10.84% |
| United States of America |
|
10.30% |
| Netherlands |
|
8.23% |
| Supranational |
|
6.64% |
| Australia |
|
4.96% |
| United Kingdom |
|
4.65% |
| Austria |
|
4.10% |
| Spain |
|
3.42% |
| Korea, Republic Of |
|
2.54% |
| Sweden |
|
2.20% |
| Chile |
|
1.93% |
| Norway |
|
1.80% |
| New Zealand |
|
1.55% |
| Others |
|
9.62% |
Currencies
| Swiss Franc |
|
99.74% |
| Others |
|
0.26% |
