Swisscanto (CH) Index Bond Fund Australia Govt. ST

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Reference Data

ISIN	CH0302469082
Valor Number	30246908
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Australia Govt. ST
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

Chart

Fund Prices

Current Price *	107,734.96 AUD	12.12.2025
Previous Price *	107,740.59 AUD	11.12.2025
52 Week High *	111,426.58 AUD	22.10.2025
52 Week Low *	103,933.15 AUD	13.01.2025
NAV *	107,734.96 AUD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,022,997,038
Unit/Share Assets ***	26,314,589
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-3.55%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.80%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-2.15%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-1.13%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.93%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+6.87%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+4.80%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-8.15%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	4,300.1734
ADDI Date	12.12.2025
Download tax data

Top 10 Holdings ***

Australia (Commonwealth of) 1%	5.00%
Australia (Commonwealth of) 3.5%	4.90%
Australia (Commonwealth of) 1.25%	4.88%
Australia (Commonwealth of) 2.75%	4.80%
Australia (Commonwealth of) 2.75%	4.65%
Australia (Commonwealth of) 1.5%	4.61%
Australia (Commonwealth of) 1.75%	4.59%
Australia (Commonwealth of) 3.25%	4.59%
Australia (Commonwealth of) 3%	4.56%
Australia (Commonwealth of) 4.5%	4.56%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* 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)

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