Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF

Reference Data

ISIN CH0566498421
Valor Number 56649842
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Australia Govt. GT - 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

Fund Prices

Current Price * 47.08 CHF 15.12.2025
Previous Price * 47.07 CHF 12.12.2025
52 Week High * 50.78 CHF 11.02.2025
52 Week Low * 45.25 CHF 09.04.2025
NAV * 47.08 CHF 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.60% 31.12.2024
15.12.2025
1 month +0.81% 17.11.2025
15.12.2025
3 months -1.98% 15.09.2025
15.12.2025
6 months -1.56% 16.06.2025
15.12.2025
1 year -5.99% 16.12.2024
15.12.2025
2 years -6.22% 15.12.2023
15.12.2025
3 years -13.42% 15.12.2022
15.12.2025
5 years -31.21% 18.01.2021
15.12.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.20%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)