| ISIN | CH0383288252 |
|---|---|
| Valor Number | 38328825 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | |
| Distributor(s) | Schweizerische Kantonalbanken |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 44,351.70 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 43,932.78 CHF | 31.10.2025 |
| 52 Week High * | 53,230.54 CHF | 07.02.2025 |
| 52 Week Low * | 43,753.41 CHF | 27.10.2025 |
| NAV * | 44,351.70 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -14.16% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | 0.00% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | -4.53% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | -10.65% |
07.05.2025 - 04.11.2025
07.05.2025 04.11.2025 |
| 1 year | -13.77% |
05.11.2024 - 04.11.2025
05.11.2024 04.11.2025 |
| 2 years | -19.02% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | -31.27% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -50.09% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |