| 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 |
| Current Price * | 48.00 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 47.82 CHF | 07.01.2026 |
| 52 Week High * | 50.78 CHF | 11.02.2025 |
| 52 Week Low * | 45.25 CHF | 09.04.2025 |
| NAV * | 48.00 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.95% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.78% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.51% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.34% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -3.01% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | -2.02% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | -12.37% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -29.87% |
18.01.2021 - 08.01.2026
18.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.20% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |