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 * 79.61 CHF 02.10.2025
Previous Price * 79.68 CHF 01.10.2025
52 Week High * 81.32 CHF 12.06.2025
52 Week Low * 78.79 CHF 11.04.2025
NAV * 79.61 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.79% 31.12.2024
02.10.2025
1 month +0.89% 02.09.2025
02.10.2025
3 months +0.15% 02.07.2025
02.10.2025
6 months -1.73% 02.04.2025
02.10.2025
1 year -1.15% 02.10.2024
02.10.2025
2 years +5.03% 02.10.2023
02.10.2025
3 years -0.88% 03.10.2022
02.10.2025
5 years -27.06% 02.10.2020
02.10.2025

Tax Data

Equity Participation Rate in % 0.79
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)