ISIN | CH0566498421 |
---|---|
Valor Number | 56649842 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. GT |
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 *** | N/A |
Peculiarities |
Current Price * | 90.67 AUD | 12.08.2025 |
---|---|---|
Previous Price * | 90.62 AUD | 11.08.2025 |
52 Week High * | 91.01 AUD | 01.07.2025 |
52 Week Low * | 85.16 AUD | 14.11.2024 |
NAV * | 90.67 AUD | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 843,572,232 | |
Unit/Share Assets *** | 569,107,841 | |
Trading Information SIX |
YTD Performance | +4.02% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.50% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 month | +1.04% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +1.68% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +3.88% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +3.68% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +9.38% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +7.75% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | -6.98% |
18.01.2021 - 12.08.2025
18.01.2021 12.08.2025 |
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 |
Australia (Commonwealth of) 1% | 4.95% | |
---|---|---|
Australia (Commonwealth of) 4.5% | 4.89% | |
Australia (Commonwealth of) 2.5% | 4.80% | |
Australia (Commonwealth of) 1.25% | 4.78% | |
Australia (Commonwealth of) 4.75% | 4.72% | |
Australia (Commonwealth of) 3.25% | 4.68% | |
Australia (Commonwealth of) 3.5% | 4.59% | |
Australia (Commonwealth of) 1.5% | 4.54% | |
Australia (Commonwealth of) 0.5% | 4.52% | |
Australia (Commonwealth of) 3.75% | 4.52% | |
Last data update | 30.06.2025 |
TER | 0.20% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** |