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

Reference Data

ISIN CH0566498421
Valor Number 56649842
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Australia Govt. GT - 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 * 46.92 CHF 17.07.2025
Previous Price * 46.92 CHF 16.07.2025
52 Week High * 52.29 CHF 02.10.2024
52 Week Low * 45.25 CHF 09.04.2025
NAV * 46.92 CHF 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.93% 31.12.2024
17.07.2025
1 month -1.86% 17.06.2025
17.07.2025
3 months -0.34% 17.04.2025
17.07.2025
6 months -5.64% 17.01.2025
17.07.2025
1 year -9.35% 17.07.2024
17.07.2025
2 years -5.94% 17.07.2023
17.07.2025
3 years -18.52% 18.07.2022
17.07.2025
5 years -31.45% 18.01.2021
17.07.2025

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 0.20%
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)