ISIN | CH0566498421 |
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Valor Number | 56649842 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. GT |
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 *** | N/A |
Peculiarities |
Current Price * | 90.12 AUD | 18.06.2025 |
---|---|---|
Previous Price * | 90.05 AUD | 17.06.2025 |
52 Week High * | 90.54 AUD | 13.06.2025 |
52 Week Low * | 84.92 AUD | 03.07.2024 |
NAV * | 90.12 AUD | 18.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 735,350,657 | |
Unit/Share Assets *** | 460,569,732 | |
Trading Information SIX |
YTD Performance | +3.39% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.92% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
1 month | +2.03% |
19.05.2025 - 18.06.2025
19.05.2025 18.06.2025 |
3 months | +2.43% |
18.03.2025 - 18.06.2025
18.03.2025 18.06.2025 |
6 months | +2.93% |
18.12.2024 - 18.06.2025
18.12.2024 18.06.2025 |
1 year | +4.41% |
18.06.2024 - 18.06.2025
18.06.2024 18.06.2025 |
2 years | +8.22% |
19.06.2023 - 18.06.2025
19.06.2023 18.06.2025 |
3 years | +12.31% |
20.06.2022 - 18.06.2025
20.06.2022 18.06.2025 |
5 years | -7.55% |
18.01.2021 - 18.06.2025
18.01.2021 18.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Australia (Commonwealth of) 1% | 4.95% | |
---|---|---|
Australia (Commonwealth of) 4.5% | 4.89% | |
Australia (Commonwealth of) 2.5% | 4.81% | |
Australia (Commonwealth of) 1.25% | 4.78% | |
Australia (Commonwealth of) 4.75% | 4.75% | |
Australia (Commonwealth of) 3.25% | 4.70% | |
Australia (Commonwealth of) 3.5% | 4.66% | |
Australia (Commonwealth of) 1.5% | 4.58% | |
Australia (Commonwealth of) 0.5% | 4.55% | |
Australia (Commonwealth of) 3.75% | 4.51% | |
Last data update | 31.05.2025 |
TER | 0.20% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** |