Swisscanto (CH) Index Bond Fund Australia Govt. FA

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Reference Data

ISIN	CH0215804359
Valor Number	21580435
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Australia Govt. FA
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	89.50 AUD	02.10.2025
Previous Price *	89.33 AUD	01.10.2025
52 Week High *	90.05 AUD	18.09.2025
52 Week Low *	84.18 AUD	14.11.2024
NAV *	89.50 AUD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	849,777,234
Unit/Share Assets ***	40,256,793
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.89%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-2.73%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.46%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	-0.22%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+2.57%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+2.26%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+10.44%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+8.35%	04.10.2022 - 02.10.2025 04.10.2022 02.10.2025
5 years	-7.71%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

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

Top 10 Holdings ***

Australia (Commonwealth of) 1%	4.85%
Australia (Commonwealth of) 4.5%	4.79%
Australia (Commonwealth of) 1.25%	4.69%
Australia (Commonwealth of) 4.75%	4.64%
Australia (Commonwealth of) 3.5%	4.63%
Australia (Commonwealth of) 1.75%	4.62%
Australia (Commonwealth of) 1.5%	4.58%
Australia (Commonwealth of) 2.5%	4.56%
Australia (Commonwealth of) 3.25%	4.45%
Australia (Commonwealth of) 3.75%	4.42%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.33%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* 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)

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