ISIN | CH0302469082 |
---|---|
Valor Number | 30246908 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. ST |
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 * | 106,784.30 AUD | 19.05.2025 |
---|---|---|
Previous Price * | 107,177.27 AUD | 16.05.2025 |
52 Week High * | 108,972.13 AUD | 07.04.2025 |
52 Week Low * | 102,099.10 AUD | 30.05.2024 |
NAV * | 106,784.30 AUD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 972,711,102 | |
Unit/Share Assets *** | 25,907,197 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.68% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | -1.35% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +1.56% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +3.10% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.45% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +4.04% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +5.80% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | -8.19% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4,300.1734 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.05.2025 |
Australia (Commonwealth of) 1% | 4.81% | |
---|---|---|
Australia (Commonwealth of) 4.5% | 4.78% | |
Australia (Commonwealth of) 0.5% | 4.65% | |
Australia (Commonwealth of) 2.5% | 4.64% | |
Australia (Commonwealth of) 4.75% | 4.62% | |
Australia (Commonwealth of) 1.25% | 4.59% | |
Australia (Commonwealth of) 1.5% | 4.46% | |
Australia (Commonwealth of) 3.25% | 4.43% | |
Australia (Commonwealth of) 3% | 4.36% | |
Australia (Commonwealth of) 3.75% | 4.35% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |