| ISIN | CH0302468589 |
|---|---|
| Valor Number | 30246858 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Canada 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 * | 104,891.64 CAD | 04.11.2025 |
|---|---|---|
| Previous Price * | 104,950.91 CAD | 03.11.2025 |
| 52 Week High * | 105,531.86 CAD | 28.10.2025 |
| 52 Week Low * | 100,125.22 CAD | 21.11.2024 |
| NAV * | 104,891.64 CAD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 114,404,954 | |
| Unit/Share Assets *** | 40,788,701 | |
| Trading Information SIX | ||
| YTD Performance | +2.66% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.51% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.67% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +1.99% |
05.08.2025 - 04.11.2025
05.08.2025 04.11.2025 |
| 6 months | +1.55% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +3.30% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +11.01% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +13.30% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -3.77% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2,647.8276 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 04.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Canada (Government of) 3% | 4.42% | |
|---|---|---|
| Canada (Government of) 1.5% | 4.30% | |
| Canada (Government of) 3.25% | 4.28% | |
| Canada (Government of) 2.75% | 4.21% | |
| Canada (Government of) 1.25% | 4.01% | |
| Canada (Government of) 3.5% | 3.96% | |
| Canada (Government of) 2.75% | 3.74% | |
| Canada (Government of) 3.25% | 3.69% | |
| Canada (Government of) 2.75% | 3.60% | |
| Canada (Government of) 4% | 3.58% | |
| Last data update | 31.08.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |