ISIN | CH1300028367 |
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Valor Number | 130002836 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD |
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 * | 135.41 USD | 15.04.2025 |
---|---|---|
Previous Price * | 135.24 USD | 14.04.2025 |
52 Week High * | 136.39 USD | 27.09.2024 |
52 Week Low * | 126.38 USD | 16.04.2024 |
NAV * | 135.41 USD | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.74% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.93% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | +0.73% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | +4.40% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | +0.78% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +6.66% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +5.44% |
08.02.2024 - 15.04.2025
08.02.2024 15.04.2025 |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |