| ISIN | CH0383288252 |
|---|---|
| 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 * | 8,406,955.66 JPY | 04.11.2025 |
|---|---|---|
| Previous Price * | 8,431,097.90 JPY | 31.10.2025 |
| 52 Week High * | 9,010,374.15 JPY | 05.11.2024 |
| 52 Week Low * | 8,355,702.39 JPY | 09.10.2025 |
| NAV * | 8,406,955.66 JPY | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 105,026,250,494 | |
| Unit/Share Assets *** | 28,946,024,708 | |
| Trading Information SIX | ||
| YTD Performance | -5.79% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -13.92% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.52% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | -0.65% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | -2.64% |
07.05.2025 - 04.11.2025
07.05.2025 04.11.2025 |
| 1 year | -6.70% |
05.11.2024 - 04.11.2025
05.11.2024 04.11.2025 |
| 2 years | -7.31% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | -10.68% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -16.19% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Japan (Government Of) 1.4% | 1.54% | |
|---|---|---|
| Japan (Government Of) 1.2% | 1.47% | |
| Japan (Government Of) 1% | 1.45% | |
| Japan (Government Of) 0.9% | 1.37% | |
| Japan (Government Of) 1.1% | 1.15% | |
| Japan (Government Of) 0.8% | 1.03% | |
| Japan (Government Of) 0.6% | 0.98% | |
| Japan (Government Of) 1.9% | 0.78% | |
| Japan (Government Of) 1% | 0.76% | |
| Japan (Government Of) 0.7% | 0.74% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |