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 * 49,936.37 CHF 10.04.2025
Previous Price * 50,619.34 CHF 09.04.2025
52 Week High * 55,041.04 CHF 13.09.2024
52 Week Low * 49,453.98 CHF 10.07.2024
NAV * 49,936.37 CHF 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.35% 31.12.2024
10.04.2025
1 month -3.19% 10.03.2025
10.04.2025
3 months -3.45% 10.01.2025
10.04.2025
6 months -4.17% 10.10.2024
10.04.2025
1 year -9.57% 10.04.2024
10.04.2025
2 years -23.26% 11.04.2023
10.04.2025
3 years -31.94% 11.04.2022
10.04.2025
5 years -45.74% 14.04.2020
10.04.2025

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
TER date
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)