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 * | 109,774.07 AUD | 10.09.2025 |
---|---|---|
Previous Price * | 109,801.48 AUD | 09.09.2025 |
52 Week High * | 110,042.30 AUD | 01.07.2025 |
52 Week Low * | 102,845.57 AUD | 14.11.2024 |
NAV * | 109,774.07 AUD | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 849,777,234 | |
Unit/Share Assets *** | 28,229,291 | |
Trading Information SIX |
YTD Performance | +4.25% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.98% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
1 month | +0.16% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | +0.86% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +3.60% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +2.77% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +9.33% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +9.43% |
12.09.2022 - 10.09.2025
12.09.2022 10.09.2025 |
5 years | -6.02% |
10.09.2020 - 10.09.2025
10.09.2020 10.09.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4,300.1734 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.09.2025 |
Australia (Commonwealth of) 1% | 4.87% | |
---|---|---|
Australia (Commonwealth of) 4.5% | 4.81% | |
Australia (Commonwealth of) 1.25% | 4.71% | |
Australia (Commonwealth of) 4.75% | 4.66% | |
Australia (Commonwealth of) 3.5% | 4.65% | |
Australia (Commonwealth of) 1.75% | 4.64% | |
Australia (Commonwealth of) 1.5% | 4.60% | |
Australia (Commonwealth of) 2.5% | 4.57% | |
Australia (Commonwealth of) 3.25% | 4.46% | |
Australia (Commonwealth of) 3.75% | 4.44% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |