| ISIN | CH1204828912 |
|---|---|
| Valor Number | 120482891 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - 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 |
| Current Price * | 103.11 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 103.11 CHF | 03.11.2025 |
| 52 Week High * | 107.37 CHF | 28.02.2025 |
| 52 Week Low * | 92.96 CHF | 11.04.2025 |
| NAV * | 103.11 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.67% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | +3.04% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +4.74% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +6.72% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +3.28% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +12.83% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +10.58% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +8.27% |
29.07.2022 - 04.11.2025
29.07.2022 04.11.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |