Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF

Reference Data

ISIN CH0559601718
Valor Number 55960171
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 79.59 CHF 08.01.2026
Previous Price * 79.64 CHF 07.01.2026
52 Week High * 81.32 CHF 12.06.2025
52 Week Low * 78.79 CHF 11.04.2025
NAV * 79.59 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2025
08.01.2026
1 month -0.19% 08.12.2025
08.01.2026
3 months +0.31% 08.10.2025
08.01.2026
6 months +0.40% 08.07.2025
08.01.2026
1 year +0.17% 08.01.2025
08.01.2026
2 years +2.13% 08.01.2024
08.01.2026
3 years -0.94% 09.01.2023
08.01.2026
5 years -28.04% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in % 1.76
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 0.14%
TER date 28.02.2025
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)