ISIN | CH0383288252 |
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Valor Number | 38328825 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Japan Govt. ST |
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 *** | n/a |
Peculiarities |
Current Price * | 8,478,739.73 JPY | 10.07.2025 |
---|---|---|
Previous Price * | 8,464,574.42 JPY | 09.07.2025 |
52 Week High * | 9,161,353.87 JPY | 05.08.2024 |
52 Week Low * | 8,412,897.29 JPY | 22.05.2025 |
NAV * | 8,478,739.73 JPY | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,020,318,923 | |
Unit/Share Assets *** | 30,353,673,877 | |
Trading Information SIX |
YTD Performance | -4.98% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.30% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | -0.70% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | -1.75% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | -4.27% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | -4.22% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | -11.12% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | -11.47% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -15.64% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
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 |
Japan (Government Of) 1.2% | 1.64% | |
---|---|---|
Japan (Government Of) 0.9% | 1.53% | |
Japan (Government Of) 1.1% | 1.22% | |
Japan (Government Of) 0.6% | 1.07% | |
Japan (Government Of) 0.8% | 1.06% | |
Japan (Government Of) 1.9% | 0.90% | |
Japan (Government Of) 0.7% | 0.78% | |
Japan (Government Of) 2.2% | 0.74% | |
Japan (Government Of) 0.4% | 0.74% | |
Japan (Government Of) 2% | 0.72% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |