Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF

Reference Data

ISIN CH1446116985
Valor Number 144611698
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Japan 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

Fund Prices

Current Price * 48.46 CHF 08.01.2026
Previous Price * 48.29 CHF 07.01.2026
52 Week High * 57.43 CHF 16.05.2025
52 Week Low * 48.17 CHF 22.12.2025
NAV * 48.46 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2025
08.01.2026
1 month -2.68% 08.12.2025
08.01.2026
3 months -5.62% 08.10.2025
08.01.2026
6 months -9.98% 08.07.2025
08.01.2026
1 year -14.85% 12.05.2025
08.01.2026
2 years - -
3 years - -
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)