Swisscanto (CH) Index Bond Fund Japan Govt. GT

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Reference Data

ISIN	CH1446116985
Valor Number	144611698
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Japan 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

Chart

Fund Prices

Current Price *	9,836.24 JPY	04.11.2025
Previous Price *	9,864.66 JPY	31.10.2025
52 Week High *	10,064.20 JPY	02.07.2025
52 Week Low *	9,777.38 JPY	09.10.2025
NAV *	9,836.24 JPY	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,026,250,494
Unit/Share Assets ***	59,969,044,043
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.51%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	-0.69%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	-1.64%	12.05.2025 - 04.11.2025 12.05.2025 04.11.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Japan (Government Of) 1.4%	1.54%
Japan (Government Of) 1.2%	1.47%
Japan (Government Of) 1%	1.45%
Japan (Government Of) 0.9%	1.37%
Japan (Government Of) 1.1%	1.15%
Japan (Government Of) 0.8%	1.03%
Japan (Government Of) 0.6%	0.98%
Japan (Government Of) 1.9%	0.78%
Japan (Government Of) 1%	0.76%
Japan (Government Of) 0.7%	0.74%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.16%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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)

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