Swisscanto(CH)I.B.F.UK Govt.NT
CH0215804458
Swisscanto(CH)I.B.F.UK Govt.NT/ CH0215804458 /
| NAV2024-06-03 |
Chg.+0.6835 |
Type of yield |
Investment Focus |
Investment company |
| 97.0218GBP |
+0.71% |
reinvestment |
Bonds
Government Bonds
|
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. Reference index: FTSE UK Government Bond 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 |
| Country: |
United Kingdom |
| Branch: |
Government Bonds |
| Benchmark: |
FTSE UK Government Bond Index |
| Business year start: |
02-01 |
| Last Distribution: |
2024-05-14 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
401.84 mill.
GBP
|
| Launch date: |
2013-11-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- GBP |
| 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 |
|
99.53% |
| Others |
|
0.47% |
Countries
| United Kingdom |
|
99.53% |
| Others |
|
0.47% |
Currencies
| British Pound |
|
99.70% |
| Swiss Franc |
|
0.30% |
