| ISIN | CH0315621273 |
|---|---|
| Valor Number | 31562127 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund USA Govt. FA USD |
| 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 | Distribution |
| 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 90.51 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 90.42 USD | 12.12.2025 |
| 52 Week High * | 91.25 USD | 26.11.2025 |
| 52 Week Low * | 84.79 USD | 13.01.2025 |
| NAV * | 90.51 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 637,198,131 | |
| Unit/Share Assets *** | 22,453,047 | |
| Trading Information SIX | ||
| YTD Performance | +5.74% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.29% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | -0.03% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +0.12% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +3.42% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +5.05% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +6.70% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +7.98% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -5.58% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4.25% | 0.89% | |
|---|---|---|
| United States Treasury Notes 4.625% | 0.89% | |
| United States Treasury Notes 4.25% | 0.88% | |
| United States Treasury Notes 4.5% | 0.88% | |
| United States Treasury Notes 4.375% | 0.87% | |
| United States Treasury Notes 4.25% | 0.86% | |
| United States Treasury Notes 4% | 0.86% | |
| United States Treasury Notes 3.875% | 0.84% | |
| United States Treasury Notes 3.875% | 0.77% | |
| United States Treasury Notes 4.125% | 0.70% | |
| Last data update | 30.11.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |