Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF

Reference Data

ISIN CH0302468589
Valor Number 30246858
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
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 ***
Peculiarities

Fund Prices

Current Price * 61,425.75 CHF 16.04.2025
Previous Price * 61,381.96 CHF 15.04.2025
52 Week High * 66,508.94 CHF 11.02.2025
52 Week Low * 60,717.03 CHF 11.04.2025
NAV * 61,425.75 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.45% 31.12.2024
16.04.2025
1 month -5.10% 17.03.2025
16.04.2025
3 months -5.44% 16.01.2025
16.04.2025
6 months -5.02% 16.10.2024
16.04.2025
1 year -5.10% 16.04.2024
16.04.2025
2 years -7.07% 17.04.2023
16.04.2025
3 years -17.64% 19.04.2022
16.04.2025
5 years -19.89% 16.04.2020
16.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 31.01.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)