ISIN | CH0396962885 |
---|---|
Valor Number | 39696288 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada Govt. GT |
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 * | 103.10 CAD | 20.05.2025 |
---|---|---|
Previous Price * | 103.86 CAD | 16.05.2025 |
52 Week High * | 105.77 CAD | 03.03.2025 |
52 Week Low * | 97.31 CAD | 29.05.2024 |
NAV * | 103.10 CAD | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,490,168 | |
Unit/Share Assets *** | 801,006 | |
Trading Information SIX |
YTD Performance | +0.44% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.25% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
1 month | -0.38% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | +0.05% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +1.93% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +4.91% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +6.65% |
23.05.2023 - 20.05.2025
23.05.2023 20.05.2025 |
3 years | +5.94% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | -6.26% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Canada (Government of) 3% | 4.69% | |
---|---|---|
Canada (Government of) 1.5% | 4.50% | |
Canada (Government of) 3.5% | 4.27% | |
Canada (Government of) 1.25% | 4.14% | |
Canada (Government of) 2% | 4.08% | |
Canada (Government of) 1.5% | 3.91% | |
Canada (Government of) 4% | 3.90% | |
Canada (Government of) 3.25% | 3.51% | |
Canada (Government of) 4% | 3.49% | |
Canada (Government of) 0.5% | 3.41% | |
Last data update | 30.04.2025 |
TER | 0.20% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |