Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF

Reference Data

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

Fund Prices

Current Price * 95.90 CHF 10.04.2025
Previous Price * 96.27 CHF 09.04.2025
52 Week High * 107.37 CHF 28.02.2025
52 Week Low * 95.90 CHF 10.04.2025
NAV * 95.90 CHF 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -8.55% 31.12.2024
10.04.2025
1 month -8.38% 10.03.2025
10.04.2025
3 months -9.12% 10.01.2025
10.04.2025
6 months -4.14% 10.10.2024
10.04.2025
1 year -5.87% 10.04.2024
10.04.2025
2 years +3.46% 11.04.2023
10.04.2025
3 years +0.69% 29.07.2022
10.04.2025
5 years - -

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
TER date
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)