ISIN | CH0302469108 |
---|---|
Valor Number | 30246910 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World Rest 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 * | 90,569.77 CHF | 22.08.2025 |
---|---|---|
Previous Price * | 90,441.59 CHF | 21.08.2025 |
52 Week High * | 90,915.04 CHF | 11.08.2025 |
52 Week Low * | 83,915.27 CHF | 11.04.2025 |
NAV * | 90,569.77 CHF | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,167,191 | |
Unit/Share Assets *** | 42,541,581 | |
Trading Information SIX |
YTD Performance | +3.76% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +1.72% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +2.51% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +1.15% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +5.51% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +9.36% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +6.58% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | -4.52% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3,648.9759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.08.2025 |
Poland (Republic of) 2.75% | 3.31% | |
---|---|---|
Poland (Republic of) 2.75% | 3.17% | |
Poland (Republic of) 1.75% | 3.13% | |
Mexico (United Mexican States) 7.75% | 2.15% | |
Mexico (United Mexican States) 5.5% | 2.07% | |
Mexico (United Mexican States) 8.5% | 2.01% | |
Mexico (United Mexican States) 8.5% | 1.99% | |
Mexico (United Mexican States) 7.75% | 1.97% | |
Mexico (United Mexican States) 7.5% | 1.91% | |
Denmark (Kingdom Of) 4.5% | 1.89% | |
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 *** | 31.07.2025 |