| 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 |
| Current Price * | 87.88 AUD | 11.12.2025 |
|---|---|---|
| Previous Price * | 87.42 AUD | 10.12.2025 |
| 52 Week High * | 90.93 AUD | 17.10.2025 |
| 52 Week Low * | 85.03 AUD | 13.01.2025 |
| NAV * | 87.88 AUD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,022,997,038 | |
| Unit/Share Assets *** | 38,358,489 | |
| Trading Information SIX | ||
| YTD Performance | +2.01% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.83% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | -1.77% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -2.16% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | -0.99% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +0.97% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +6.29% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +3.78% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -8.70% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Australia (Commonwealth of) 1% | 5.06% | |
|---|---|---|
| Australia (Commonwealth of) 1.25% | 4.81% | |
| Australia (Commonwealth of) 3.5% | 4.78% | |
| Australia (Commonwealth of) 2.75% | 4.63% | |
| Australia (Commonwealth of) 2.5% | 4.62% | |
| Australia (Commonwealth of) 1.5% | 4.61% | |
| Australia (Commonwealth of) 4.5% | 4.59% | |
| Australia (Commonwealth of) 1.75% | 4.52% | |
| Australia (Commonwealth of) 3% | 4.51% | |
| Australia (Commonwealth of) 3.25% | 4.43% | |
| Last data update | 31.10.2025 | |
| TER | 0.33% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.33% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |