ISIN | CH1215926408 |
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Valor Number | 121592640 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 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 | Distribution |
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 * | 95.22 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 95.46 CHF | 09.07.2025 |
52 Week High * | 98.52 CHF | 04.12.2024 |
52 Week Low * | 93.78 CHF | 06.03.2025 |
NAV * | 95.22 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 809,012,270 | |
Unit/Share Assets *** | 57,502 | |
Trading Information SIX |
YTD Performance | -1.44% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -1.05% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | -0.14% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +0.12% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +0.23% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +2.18% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | -0.51% |
30.09.2022 - 10.07.2025
30.09.2022 10.07.2025 |
5 years | - | - |
Equity Participation Rate in % | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 0.85% | |
---|---|---|
France (Republic Of) 2.75% | 0.84% | |
France (Republic Of) 0.75% | 0.82% | |
France (Republic Of) 1.5% | 0.81% | |
France (Republic Of) 2.75% | 0.79% | |
France (Republic Of) 0.75% | 0.78% | |
France (Republic Of) 0.5% | 0.73% | |
France (Republic Of) 3.5% | 0.71% | |
France (Republic Of) 2% | 0.70% | |
France (Republic Of) 2.75% | 0.70% | |
Last data update | 31.05.2025 |
TER | 0.20% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 31.10.2022 |