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 * 48,512.20 CHF 22.05.2025
Previous Price * 48,460.43 CHF 21.05.2025
52 Week High * 55,041.04 CHF 13.09.2024
52 Week Low * 48,460.43 CHF 21.05.2025
NAV * 48,512.20 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.10% 31.12.2024
22.05.2025
1 month -3.38% 22.04.2025
22.05.2025
3 months -8.13% 25.02.2025
22.05.2025
6 months -6.00% 22.11.2024
22.05.2025
1 year -7.64% 22.05.2024
22.05.2025
2 years -23.00% 22.05.2023
22.05.2025
3 years -34.99% 23.05.2022
22.05.2025
5 years -47.77% 22.05.2020
22.05.2025

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)