ISIN | CH0315621349 |
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Valor Number | 31562134 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 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 | 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 *** | The investment objective of the fund is to replicate the risk and return characteristics of the reference index. The fund primarily invests directly and indirectly in bonds and other fixed- or variable-rate debt instruments that are contained in the reference index. The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets. |
Peculiarities |
Current Price * | 79.35 CHF | 16.04.2025 |
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Previous Price * | 79.04 CHF | 15.04.2025 |
52 Week High * | 83.94 CHF | 17.09.2024 |
52 Week Low * | 78.75 CHF | 11.04.2025 |
NAV * | 79.35 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,591,203 | |
Unit/Share Assets *** | 1,574,922 | |
Trading Information SIX |
YTD Performance | -0.59% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -0.93% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.71% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.38% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -2.43% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -7.35% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -19.37% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -17.44% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 1.76% | |
---|---|---|
United States Treasury Notes 1.75% | 1.71% | |
United States Treasury Notes 2.125% | 1.66% | |
United States Treasury Notes 1.125% | 1.62% | |
United States Treasury Notes 1.375% | 1.58% | |
United States Treasury Notes 0.625% | 1.56% | |
United States Treasury Notes 0.125% | 1.52% | |
United States Treasury Notes 2.375% | 1.51% | |
United States Treasury Notes 1.625% | 1.44% | |
United States Treasury Notes 0.125% | 1.42% | |
Last data update | 31.03.2025 |
TER | 0.25% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |