ISIN | CH0566498140 |
---|---|
Valor Number | 56649814 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund USA Govt. GT USD |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 87.67 USD | 08.07.2025 |
---|---|---|
Previous Price * | 87.72 USD | 07.07.2025 |
52 Week High * | 88.78 USD | 16.09.2024 |
52 Week Low * | 84.47 USD | 13.01.2025 |
NAV * | 87.67 USD | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 604,587,856 | |
Unit/Share Assets *** | 46,274,001 | |
Trading Information SIX |
YTD Performance | +2.82% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.82% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
1 month | +0.64% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +0.24% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +3.24% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +3.61% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +6.72% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +4.17% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | -8.93% |
08.09.2020 - 08.07.2025
08.09.2020 08.07.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 0.98% | |
---|---|---|
United States Treasury Notes 4.375% | 0.98% | |
United States Treasury Notes 4.5% | 0.95% | |
United States Treasury Notes 3.875% | 0.93% | |
United States Treasury Notes 4.25% | 0.88% | |
United States Treasury Notes 3.875% | 0.87% | |
United States Treasury Notes 4.125% | 0.80% | |
United States Treasury Notes 3.5% | 0.77% | |
United States Treasury Notes 3.375% | 0.77% | |
United States Treasury Notes 1.375% | 0.76% | |
Last data update | 31.05.2025 |
TER | 0.14% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |