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 * 48.03 CHF 18.06.2025
Previous Price * 47.81 CHF 17.06.2025
52 Week High * 52.44 CHF 12.07.2024
52 Week Low * 45.25 CHF 09.04.2025
NAV * 48.03 CHF 18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.68% 31.12.2024
18.06.2025
1 month +1.17% 19.05.2025
18.06.2025
3 months -2.95% 18.03.2025
18.06.2025
6 months -3.45% 18.12.2024
18.06.2025
1 year -6.13% 18.06.2024
18.06.2025
2 years -7.63% 19.06.2023
18.06.2025
3 years -13.38% 20.06.2022
18.06.2025
5 years -29.83% 18.01.2021
18.06.2025

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)