Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF

Reference Data

ISIN CH0383288252
Valor Number 38328825
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
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 ***
Peculiarities

Fund Prices

Current Price * 44,351.70 CHF 04.11.2025
Previous Price * 43,932.78 CHF 31.10.2025
52 Week High * 53,230.54 CHF 07.02.2025
52 Week Low * 43,753.41 CHF 27.10.2025
NAV * 44,351.70 CHF 04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -14.16% 31.12.2024
04.11.2025
1 month 0.00% 06.10.2025
04.11.2025
3 months -4.53% 04.08.2025
04.11.2025
6 months -10.65% 07.05.2025
04.11.2025
1 year -13.77% 05.11.2024
04.11.2025
2 years -19.02% 06.11.2023
04.11.2025
3 years -31.27% 04.11.2022
04.11.2025
5 years -50.09% 04.11.2020
04.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)